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CIBC Asia Pacific Index Fund

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CIBASPID:CN
11.09
CAD
0.12
1.09%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.12 - 11.31
1 Yr Return
20.29%
YTD Return
17.83%
Previous Close
10.97
52Wk Range
9.12 - 11.31
1 Yr Return
20.29%
YTD Return
17.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.0901
Total Assets (m CAD) (on 06/30/2015)
23.746
Inception Date
09/26/2000
Last Dividend (on 12/19/2014)
0.3696519
Dividend Indicated Gross Yield
3.33%
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
Toyota Motor Corp 6.98 k 583.47 k 2.46
iShares MSCI Japan ETF 24.94 k 401.05 k 1.69
Samsung Electronics Co Ltd 281.00 398.71 k 1.68
Taiwan Semiconductor Manufactu 62.25 k 362.75 k 1.53
Tencent Holdings Ltd 13.38 k 334.20 k 1.41
Commonwealth Bank of Australia 4.05 k 331.64 k 1.40
Mitsubishi UFJ Financial Group 32.51 k 292.12 k 1.23
China Construction Bank Corp 224.77 k 265.51 k 1.12
AIA Group Ltd 32.09 k 262.06 k 1.10
Westpac Banking Corp 8.05 k 254.73 k 1.07
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