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CI Funds - Synergy American Corporate Class

UNISCNAF:CN
18.26
CAD
0.02
0.11%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.78 - 18.49
1 Yr Return
14.47%
YTD Return
2.35%
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Previous Close
18.28
52Wk Range
15.78 - 18.49
1 Yr Return
14.54%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
18.26
Total Assets (m CAD) (on 06/30/2016)
757.710
Inception Date
12/18/1992
Last Dividend (on 03/24/2016)
0.101064
Dividend Indicated Gross Yield
0.55%
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
5.11 k 6.65 m 5.18
24.30 k 3.84 m 2.99
78.85 k 3.68 m 2.86
39.70 k 3.34 m 2.60
15.00 k 3.16 m 2.46
2.90 k 3.09 m 2.41
46.20 k 2.92 m 2.27
24.70 k 2.72 m 2.12
21.30 k 2.67 m 2.08
22.90 k 2.63 m 2.05
Profile
CI Synergy American Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term appreciation of capital. The Fund invests primarily in equity and equity-related securities of companies that the portfolio adviser believes have good growth potential.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com