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

CIBC Balanced Fund

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CBALIGTH:CN

20.55 CAD 0.06 0.27%

As of 07:59:30 ET on 06/01/2015.

Snapshot for CIBC Balanced Fund (CBALIGTH)

Year To Date: +3.57% 3-Month: -1.39% 3-Year: +9.02% 52-Week Range: 19.12 - 21.04
1-Month: -0.00% 1-Year: +4.95% 5-Year: +6.67% Beta vs SPTSX: 0.68

Mutual Fund Chart for CBALIGTH

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  • CBALIGTH:CN 20.55
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Interactive CBALIGTH Chart

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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 2015-06-01) 20.55
Assets (M) (on 2015-04-30) 466.55
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 2015-03-31) 0.00
Dividend Yield (ttm) 0.71

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 2.45

Top Fund Holdings for CBALIGTH

Filing Date: 04/30/2015
Name Position Value % of Total
HANG SENG IDX FUT May15 3 15,088,570 3.234%
EURO STOXX BANK Jun15 1,149 11,892,207 2.549%
CAN 2 ¼ 06/01/25 9,470 10,139,686 2.173%
Canadian Imperial Bank of Comm 95,675 9,268,994 1.987%
Royal Bank of Canada 114,450 9,256,716 1.984%
SPDR S&P Emerging Asia Pacific 81,204 9,155,542 1.962%
Toronto-Dominion Bank/The 162,947 9,076,148 1.945%
Manulife Financial Corp 389,595 8,555,506 1.834%
Bank of Nova Scotia/The 125,620 8,357,499 1.791%
TELUS Corp 197,710 8,250,438 1.768%

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

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