Error: Could not add to watchlist. X
+ Watchlist

CIBC Asia Pacific Index Fund

CIBASPID:CN
10.93
CAD
0.00
0.00%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.06
1 Yr Return
11.49%
YTD Return
3.07%
Previous Close
10.93
52Wk Range
9.30 - 11.06
1 Yr Return
14.34%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/30/2016)
10.9314
Total Assets (m CAD) (on 08/31/2016)
29.521
Inception Date
09/26/2000
Last Dividend (on 12/18/2015)
0.2903026
Dividend Indicated Gross Yield
2.66%
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 647.91 k 2.19
37.52 k 604.14 k 2.05
17.05 k 579.27 k 1.96
303.00 576.37 k 1.95
73.45 k 534.94 k 1.81
2.95 k 375.35 k 1.27
5.08 k 370.01 k 1.25
36.92 k 304.94 k 1.03
18.31 k 295.80 k 1.00
9.94 k 288.19 k 0.98
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