• 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

9.45 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CIBC Asia Pacific Index Fund (CIBASPID)

Year To Date: +5.20% 3-Month: +0.88% 3-Year: +11.14% 52-Week Range: 8.50 - 9.73
1-Month: -2.52% 1-Year: +8.85% 5-Year: +5.92% Beta vs MXPF: 0.73

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  • CIBASPID:CN 9.45
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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 2014-09-19) 9.45
Assets (M) (on 2014-08-29) 18.73
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: 07/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 124,812 1,633,065 8.798%
FTSE CHINA A50 Aug14 113 916,063 4.935%
SPI 200 FUTURES Sep14 3 423,290 2.281%
Toyota Motor Corp 5,900 379,809 2.046%
Samsung Electronics Co Ltd 241 340,086 1.832%
MSCI TAIWAN INDEX Aug14 8 289,946 1.562%
Commonwealth Bank of Australia 3,360 282,571 1.522%
BHP Billiton Ltd 7,127 275,918 1.487%
Taiwan Semiconductor Manufactu 57,000 254,150 1.369%
Westpac Banking Corp 6,620 229,537 1.237%

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

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