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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CIBC Global Equity Fund

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CGBLEQFD:CN

20.73 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC Global Equity Fund (CGBLEQFD)

Year To Date: +15.38% 3-Month: +2.34% 3-Year: +22.18% 52-Week Range: 15.95 - 21.06
1-Month: +3.65% 1-Year: +23.59% 5-Year: +13.77% Beta vs MXWO: 0.88

Mutual Fund Chart for CGBLEQFD

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  • CGBLEQFD:CN 20.63
  • 1M
  • 1Y
Interactive CGBLEQFD Chart

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Fund Profile & Information for CGBLEQFD

CIBC Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of foreign companies located in North America, Europe, the Far East and the Pacific Basin.

Inception Date: 01-04-1988 Telephone: 1-416-980-3863
Managers: LUC DE LA DURANTAYE
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CGBLEQFD

NAV (on 2015-05-29) 20.63
Assets (M) (on 2015-04-30) 62.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CGBLEQFD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CGBLEQFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for CGBLEQFD

Filing Date: 04/30/2015
Name Position Value % of Total
NIKKEI 225 (OSE) Jun15 0 7,857,211 12.499%
H-SHARES IDX FUT May15 66 7,431,684 11.822%
EURO STOXX BANK Jun15 637 6,592,982 10.488%
DAX INDEX FUTURE Jun15 10 3,891,260 6.190%
MSCI TAIWAN INDEX May15 47 2,055,007 3.269%
SPDR S&P Emerging Asia Pacific 16,052 1,809,822 2.879%
Apple Inc 8,686 1,311,529 2.086%
Microsoft Corp 12,182 714,890 1.137%
Johnson & Johnson 4,818 576,641 0.917%
Exxon Mobil Corp 5,175 545,507 0.868%

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

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