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

CIBC Balanced Fund

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CBALIGTH:CN

20.18 CAD 0.02 0.10%

As of 07:59:30 ET on 09/17/2014.

Snapshot for CIBC Balanced Fund (CBALIGTH)

Year To Date: +7.37% 3-Month: +1.16% 3-Year: +8.48% 52-Week Range: 17.91 - 20.38
1-Month: +0.40% 1-Year: +12.98% 5-Year: +6.20% Beta vs SPTSX: 0.70

Mutual Fund Chart for CBALIGTH

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  • CBALIGTH:CN 20.18
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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

Fundamentals for CBALIGTH

NAV (on 2014-09-17) 20.18
Assets (M) (on 2014-08-29) 489.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CBALIGTH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.43

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 271,277 15,468,215 3.177%
Royal Bank of Canada 183,640 14,907,895 3.062%
Bank of Nova Scotia/The 162,819 12,050,234 2.475%
CANHOU 3.15 09/15/23 10,810 11,500,931 2.362%
CAN 2 ½ 06/01/24 10,755 11,118,392 2.284%
Canadian Imperial Bank of Comm 99,365 10,056,732 2.066%
Suncor Energy Inc 195,470 8,751,192 1.798%
Bank of Montreal 98,707 8,098,909 1.664%
Manulife Financial Corp 335,759 7,480,711 1.537%
TELUS Corp 172,000 6,546,320 1.345%

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

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