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Clarica SF CI Synergy Tactical Asset Allocation

SYNTASAN:CN
24.37
CAD
0.11
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22.52 - 24.39
1 Yr Return
5.36%
YTD Return
1.85%
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Previous Close
24.26
52Wk Range
22.52 - 24.39
1 Yr Return
5.72%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
24.3692
Total Assets (m CAD) (on 04/30/2018)
48.370
Inception Date
01/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
4.95 m 48.13 m 100.05
Profile
Clarica SF CI Synergy Tactical Asset Allocation is an open-end fund incorporated in Canada. The Fund's objective is to achieve a combination of capital growth and income. The Fund invests in equity, equity-related and fixed income securities of Canadian issuers.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com