• 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

9.39 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CIBC Asia Pacific Index Fund (CIBASPID)

Year To Date: +8.59% 3-Month: +2.39% 3-Year: +12.28% 52-Week Range: 8.65 - 9.77
1-Month: +1.64% 1-Year: +10.43% 5-Year: +6.84% Beta vs MXPF: 0.76

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  • CIBASPID:CN 9.39
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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 2014-12-24) 9.39
Assets (M) (on 2014-11-28) 18.54
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) 3.94

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: 08/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 132,472 1,699,634 9.072%
FTSE CHINA A50 Sep14 113 880,327 4.699%
SET50 FUTURES Sep14 0 496,699 2.651%
SPI 200 FUTURES Sep14 3 427,646 2.283%
Toyota Motor Corp 5,900 366,038 1.954%
Samsung Electronics Co Ltd 241 319,066 1.703%
MSCI TAIWAN INDEX Sep14 8 299,399 1.598%
Commonwealth Bank of Australia 3,360 285,151 1.522%
BHP Billiton Ltd 7,127 267,229 1.426%
Taiwan Semiconductor Manufactu 57,000 259,015 1.383%

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

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