• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CIBC Balanced Fund

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CBALIGTH:CN

19.81 CAD 0.01 0.06%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CIBC Balanced Fund (CBALIGTH)

Year To Date: +6.18% 3-Month: -0.41% 3-Year: +7.70% 52-Week Range: 18.65 - 20.31
1-Month: -1.07% 1-Year: +6.67% 5-Year: +5.68% Beta vs SPTSX: 0.67

Mutual Fund Chart for CBALIGTH

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  • CBALIGTH:CN 19.81
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Fund Profile & Information for CBALIGTH

CIBC Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a balanced portfolio of primarily Canadian securities that produce income and capital appreciation. The Fund invests primarily in Canadian money market instruments, debt securities and common and preferred shares.

Inception Date: 12-31-1987 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CBALIGTH

NAV (on 2014-12-24) 19.81
Assets (M) (on 2014-11-28) 474.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CBALIGTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 0.91

Fees & Expenses for CBALIGTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for CBALIGTH

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 273,527 15,659,421 3.201%
Royal Bank of Canada 183,640 14,832,603 3.032%
Bank of Nova Scotia/The 164,239 11,831,778 2.418%
CAN 2 ½ 06/01/24 10,755 11,300,140 2.310%
Canadian Imperial Bank of Comm 99,365 10,325,017 2.110%
Suncor Energy Inc 195,470 8,723,826 1.783%
Bank of Montreal 98,707 8,257,828 1.688%
CANHOU 3.15 09/15/23 6,960 7,507,425 1.534%
Manulife Financial Corp 335,759 7,421,953 1.517%
TELUS Corp 172,000 6,819,800 1.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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