Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CIBC Asia Pacific Index Fund

+ Add to Watchlist

CIBASPID:CN

11.06 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for CIBC Asia Pacific Index Fund (CIBASPID)

Year To Date: +17.47% 3-Month: +12.88% 3-Year: +16.16% 52-Week Range: 8.84 - 11.30
1-Month: +1.15% 1-Year: +26.37% 5-Year: +9.79% Beta vs MXPF: 0.80

Mutual Fund Chart for CIBASPID

No chart data available.
  • CIBASPID:CN 11.06
  • 1M
  • 1Y
Interactive CIBASPID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIBASPID

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.

Inception Date: 09-26-2000 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBASPID

NAV (on 2015-04-17) 11.06
Assets (M) (on 2015-03-31) 22.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBASPID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.37
Dividend Yield (ttm) 3.34

Fees & Expenses for CIBASPID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CIBASPID

Filing Date: 01/31/2015
Name Position Value % of Total
iShares MSCI Japan ETF 123,632 1,805,070 8.785%
FTSE CHINA A50 Feb15 69 920,184 4.478%
MSCI Thailand Mar15 1 568,589 2.767%
SPI 200 FUTURES Mar15 4 548,237 2.668%
Toyota Motor Corp 5,900 483,347 2.352%
Samsung Electronics Co Ltd 241 383,449 1.866%
Taiwan Semiconductor Manufactu 57,000 318,520 1.550%
MSCI TAIWAN INDEX Feb15 7 309,454 1.506%
Commonwealth Bank of Australia 3,360 295,219 1.437%
MSCI India Feb15 0 270,781 1.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil