• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CIBC Canadian Bond Fund

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CFIXINCF:CN

14.08 CAD -0.00-0.03%

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

Snapshot for CIBC Canadian Bond Fund (CFIXINCF)

Year To Date: +6.53% 3-Month: +1.27% 3-Year: +3.19% 52-Week Range: 13.52 - 14.20
1-Month: +0.18% 1-Year: +6.33% 5-Year: +4.80% Beta vs SPTSX: 0.31

Mutual Fund Chart for CFIXINCF

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  • CFIXINCF:CN 14.08
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Fund Profile & Information for CFIXINCF

CIBC Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and some capital growth, while attempting to preserve capital. The Fund invests primarily in bonds, debentures and other debt instruments of Canadian governments and corporations.

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

Fundamentals for CFIXINCF

NAV (on 2014-12-24) 14.08
Assets (M) (on 2014-11-28) 2,385.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CFIXINCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 2.36

Fees & Expenses for CFIXINCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for CFIXINCF

Filing Date: 08/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 160,120 168,236,025 5.662%
CAN 2 ¼ 06/01/25 113,225 115,297,433 3.880%
CAN 4 06/01/41 86,320 111,129,682 3.740%
CANHOU 3.15 09/15/23 102,920 111,014,965 3.736%
CANHOU 2.35 12/15/18 95,780 98,937,893 3.330%
CANHOU 2.9 06/15/24 58,100 60,731,285 2.044%
BCMFA 4.45 06/01/20 42,560 48,241,667 1.624%
ONT 4.2 06/02/20 36,970 41,414,390 1.394%
F 4 ⅞ 02/08/17 33,740 36,052,094 1.213%
BRCOL 4.95 06/18/40 27,240 35,102,888 1.181%

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

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