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CI Funds - Synergy Global Corporate Class

SYNGLCH:CN
8.46
CAD
0.05
0.60%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
7.46 - 8.73
1 Yr Return
7.52%
YTD Return
3.18%
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Previous Close
8.41
52Wk Range
7.46 - 8.73
1 Yr Return
7.78%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
8.4564
Total Assets (m CAD) (on 04/30/2018)
195.690
Inception Date
09/28/2007
Last Dividend (on 05/25/2018)
0.035076
Dividend Indicated Gross Yield
6.85%
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
4.19 m 5.38 m 3.82
27.40 k 3.29 m 2.34
13.70 k 2.91 m 2.06
8.20 k 2.49 m 1.77
1.20 k 2.41 m 1.71
21.00 k 2.25 m 1.60
57.00 k 2.19 m 1.55
15.20 k 2.12 m 1.51
9.00 k 1.89 m 1.34
6.20 k 1.65 m 1.17
Profile
CI Synergy Global Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital growth. The Fund will primarily invest in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com