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CIBC Asia Pacific Index Fund

CIBASPID:CN
10.58
CAD
0.03
0.25%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 10.91
1 Yr Return
9.59%
YTD Return
-0.22%
Previous Close
10.61
52Wk Range
9.30 - 10.91
1 Yr Return
11.11%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/24/2016)
10.5825
Total Assets (m CAD) (on 07/29/2016)
28.984
Inception Date
09/26/2000
Last Dividend (on 12/18/2015)
0.2903026
Dividend Indicated Gross Yield
2.74%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
8.18 k 598.10 k 2.06
34.91 k 549.71 k 1.90
303.00 544.65 k 1.88
17.05 k 537.52 k 1.85
73.45 k 518.05 k 1.79
5.08 k 390.44 k 1.35
2.95 k 317.15 k 1.09
9.94 k 307.16 k 1.06
36.92 k 300.28 k 1.04
18.31 k 296.05 k 1.02
Profile
CIBC Asia Pacific Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI AC Pacific Free Index. The Fund invests in a representative sample of physical stocks that comprise the relevant index.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863