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

CIBC Global Equity Fund

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CGBLEQFD:CN

16.75 CAD 0.12 0.72%

As of 07:59:30 ET on 08/28/2014.

Snapshot for CIBC Global Equity Fund (CGBLEQFD)

Year To Date: +3.13% 3-Month: +0.39% 3-Year: +16.01% 52-Week Range: 14.17 - 17.09
1-Month: -0.49% 1-Year: +18.09% 5-Year: +8.32% Beta vs MXWO: 0.91

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  • CGBLEQFD:CN 16.75
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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

Fundamentals for CGBLEQFD

NAV (on 2014-08-28) 16.75
Assets (M) (on 2014-07-31) 55.26
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 2.88

Top Fund Holdings for CGBLEQFD

Filing Date: 06/30/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 96 7,780,075 14.181%
S&P/TSX 60 IX FUT Sep14 20 3,454,800 6.297%
OBX INDEX FUTURE Jul14 306 3,020,598 5.506%
IBEX 35 INDX FUTR Jul14 17 2,696,386 4.915%
MINI FTSE/MIB FUT Sep14 86 2,676,841 4.879%
EURO STOXX IND GD Sep14 61 2,672,497 4.871%
MINI HSI IDX FUT Jul14 71 2,258,428 4.116%
WIG20 INDEX FUT Sep14 6 1,056,671 1.926%
Apple Inc 9,527 944,706 1.722%
Exxon Mobil Corp 6,953 746,965 1.361%

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

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