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CI Funds - Synergy Canadian Corporate Class

SYNCAMOF:CN
11.29
CAD
0.05
0.48%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.70
1 Yr Return
4.59%
YTD Return
-0.49%
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Previous Close
11.34
52Wk Range
10.51 - 11.70
1 Yr Return
5.05%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
11.2859
Total Assets (b CAD) (on 01/31/2018)
1.023
Inception Date
12/29/1997
Last Dividend (on 03/23/2018)
0.074549
Dividend Indicated Gross Yield
0.66%
Fund Managers
DAVID K PICTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
527.30 k 54.13 m 4.48
713.34 k 52.54 m 4.35
580.30 k 31.75 m 2.63
1.10 m 28.84 m 2.39
277.69 k 28.78 m 2.38
491.59 k 22.37 m 1.85
246.95 k 22.02 m 1.82
489.80 k 22.00 m 1.82
294.20 k 18.00 m 1.49
256.60 k 16.44 m 1.36
Profile
CI Synergy Canadian Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain long-term capital growth. The Fund invests in equity and equity-related securities of Canadian companies representing the growth style.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com