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

CIBC Global Equity Fund

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CGBLEQFD:CN

17.01 CAD 0.000.00%

As of 07:59:30 ET on 09/15/2014.

Snapshot for CIBC Global Equity Fund (CGBLEQFD)

Year To Date: +4.24% 3-Month: +1.01% 3-Year: +16.37% 52-Week Range: 14.45 - 17.14
1-Month: +2.38% 1-Year: +14.97% 5-Year: +7.94% Beta vs MXWO: 0.90

Mutual Fund Chart for CGBLEQFD

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  • CGBLEQFD:CN 16.93
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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 2014-09-16) 16.93
Assets (M) (on 2014-08-29) 55.44
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: 07/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 96 8,117,438 14.690%
S&P/TSX 60 IX FUT Sep14 20 3,532,000 6.392%
OBX INDEX FUTURE Aug14 306 2,968,530 5.372%
IBEX 35 INDX FUTR Aug14 17 2,656,495 4.808%
MINI FTSE/MIB FUT Sep14 86 2,584,586 4.677%
EURO STOXX IND GD Sep14 61 2,540,940 4.598%
EURO STOXX BANK Sep14 239 2,510,680 4.544%
MINI HSI IDX FUT Aug14 71 2,473,863 4.477%
Coca-Cola Enterprises Inc 1,617,547 1,617,547 2.927%
WIG20 INDEX FUT Sep14 6 1,014,050 1.835%

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

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