• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CIBC Balanced Index Fund

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CIBCBIDX:CN

15.06 CAD 0.000.00%

As of 07:59:30 ET on 10/27/2014.

Snapshot for CIBC Balanced Index Fund (CIBCBIDX)

Year To Date: +6.36% 3-Month: -2.01% 3-Year: +7.07% 52-Week Range: 14.07 - 15.51
1-Month: -0.83% 1-Year: +7.79% 5-Year: +5.40% Beta vs SPTSX: 0.62

Mutual Fund Chart for CIBCBIDX

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  • CIBCBIDX:CN 15.09
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Fund Profile & Information for CIBCBIDX

CIBC Balanced Index Fund is an open-end fund incorporated in Canada. The Fund aims to provide both long-term growth through capital appreciation and income by investing primarily in a combination of debt instruments, equity securities, and options, futures, and forward contracts based on Canadian, US and international stock market indices.

Inception Date: 12-04-1998 Telephone: 1-416-980-3863
Managers: PATRICK THILLOU
Web Site: www.cibc.com

Fundamentals for CIBCBIDX

NAV (on 2014-10-30) 15.09
Assets (M) (on 2014-09-30) 105.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBCBIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.78
Dividend Yield (ttm) 5.18

Fees & Expenses for CIBCBIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CIBCBIDX

Filing Date: 07/31/2014
Name Position Value % of Total
S&P500 EMINI FUT Sep14 137 14,375,760 14.637%
mini MSCI EAFE Sep14 64 6,682,363 6.804%
Horizon S&P/TSX 60 Index ETF 142,444 3,971,339 4.043%
Royal Bank of Canada 22,190 1,801,384 1.834%
Toronto-Dominion Bank/The 28,390 1,618,798 1.648%
Bank of Nova Scotia/The 18,720 1,385,467 1.411%
CANHOU 2 ¾ 06/15/16 1,125 1,160,748 1.182%
Suncor Energy Inc 22,600 1,011,802 1.030%
Canadian National Railway Co 12,660 922,787 0.940%
Bank of Montreal 9,930 814,757 0.830%

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

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