Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Synergy American Fund

U$INAMER:CN
18.83
USD
0.01
0.05%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.70 - 18.89
1 Yr Return
14.66%
YTD Return
12.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.84
52Wk Range
15.70 - 18.89
1 Yr Return
13.62%
YTD Return
12.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/22/2017)
18.8268
Total Assets (m CAD) (on 03/31/2017)
459.940
Inception Date
09/23/1992
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID K PICTON / MICHAEL KIMMEL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
47.90 k 9.81 m 4.17
77.50 k 7.23 m 3.07
25.40 k 6.31 m 2.68
27.20 k 5.11 m 2.17
63.50 k 4.97 m 2.11
4.00 k 4.77 m 2.03
22.20 k 4.77 m 2.03
36.90 k 4.48 m 1.91
29.80 k 4.23 m 1.80
37.10 k 4.21 m 1.79
Profile
CI Synergy American Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term appreciation of capital. The Fund invests primarily in equity and equity-related securities of companies having good prospects for future growth located in the U.S., Canada, Mexico and other countries which became signatories of the North American Free Trade Agreement.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com