• 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

8.94 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for CIBC Asia Pacific Index Fund (CIBASPID)

Year To Date: -0.24% 3-Month: -1.28% 3-Year: +6.35% 52-Week Range: 7.79 - 9.20
1-Month: +1.88% 1-Year: +8.74% 5-Year: +7.92% Beta vs MXPF: 0.73

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  • CIBASPID:CN 8.97
  • 1M
  • 1Y
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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

Fundamentals for CIBASPID

NAV (on 2014-04-15) 8.97
Assets (M) (on 2014-03-31) 17.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBASPID

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
iShares MSCI Japan ETF 151,132 1,948,909 10.619%
FTSE CHINA A50 Jan14 108 815,185 4.442%
SPI 200 FUTURES Mar14 4 505,511 2.754%
Toyota Motor Corp 5,900 382,567 2.084%
Samsung Electronics Co Ltd 241 333,662 1.818%
MSCI TAIWAN INDEX Jan14 9 290,099 1.581%
KOSPI2 INX FUT Mar14 2 268,205 1.461%
BHP Billiton Ltd 7,127 258,673 1.409%
Commonwealth Bank of Australia 3,360 249,235 1.358%
Taiwan Semiconductor Manufactu 57,000 213,844 1.165%

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

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