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

CIBC Asia Pacific Index Fund

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CIBASPID:CN

11.22 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC Asia Pacific Index Fund (CIBASPID)

Year To Date: +20.16% 3-Month: +5.17% 3-Year: +19.40% 52-Week Range: 9.12 - 11.30
1-Month: +0.89% 1-Year: +28.54% 5-Year: +11.86% Beta vs MXPF: 0.79

Mutual Fund Chart for CIBASPID

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  • CIBASPID:CN 11.31
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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 2015-05-27) 11.31
Assets (M) (on 2015-04-30) 23.38
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) 3.27

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: 04/30/2015
Name Position Value % of Total
iShares MSCI Japan ETF 173,561 2,692,901 11.517%
FTSE CHINA A50 May15 81 1,368,660 5.854%
SET50 FUTURES Jun15 0 734,770 3.143%
SPI 200 FUTURES Jun15 5 687,072 2.939%
Toyota Motor Corp 5,900 501,330 2.144%
Samsung Electronics Co Ltd 241 381,813 1.633%
Korea Fund Inc/The 6,478 332,324 1.421%
Taiwan Semiconductor Manufactu 57,000 331,080 1.416%
MSCI TAIWAN INDEX May15 7 306,065 1.309%
KOSPI2 INX FUT Jun15 2 301,794 1.291%

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

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