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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

20.21 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CIBC Global Equity Fund (CGBLEQFD)

Year To Date: +13.08% 3-Month: +12.52% 3-Year: +18.68% 52-Week Range: 15.95 - 20.55
1-Month: +0.30% 1-Year: +23.05% 5-Year: +11.61% Beta vs MXWO: 0.87

Mutual Fund Chart for CGBLEQFD

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  • CGBLEQFD:CN 20.21
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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 2015-03-27) 20.21
Assets (M) (on 2015-02-27) 63.78
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: 08/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 72 6,045,605 10.904%
HANG SENG IDX FUT Sep14 1 5,527,433 9.969%
S&P/TSX 60 IX FUT Sep14 25 4,486,500 8.092%
OMXS30 IND FUTURE Sep14 153 3,301,313 5.954%
OBX INDEX FUTURE Sep14 306 2,992,086 5.397%
IBEX 35 INDX FUTR Sep14 17 2,598,413 4.687%
EURO STOXX BANK Sep14 239 2,489,165 4.490%
SPDR S&P Emerging Asia Pacific 17,099 1,642,766 2.963%
Apple Inc 9,527 1,061,767 1.915%
Exxon Mobil Corp 6,953 756,351 1.364%

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

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