- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
CIBC Canadian Bond Index Fund
+ Add to WatchlistCIBCCBI:CN
11.15 CAD 0.01 0.13%As of 07:59:30 ET on 05/17/2013.
Snapshot for CIBC Canadian Bond Index Fund (CIBCCBI)
| Year To Date: | +0.69% | 3-Month: | +1.68% | 3-Year: | +5.27% | 52-Week Range: | 11.03 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +2.58% | 5-Year: | +4.87% | Beta vs SPTSX: | 0.25 |
Fund Profile & Information for CIBCCBI
CIBC Canadian Bond Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and some capital growth, while preserving capital. The Fund invests primarily in debt securities that make up the SC Universe Bond Index. The Index contains over 900 marketable Canadian bonds with an average term to maturity of approximately nine years.
| Inception Date: | 08-08-1997 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCCBI
| NAV | (on 2013-05-17) 11.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 443.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCCBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.09 |
| Dividend Yield (ttm) | 2.77 |
Fees & Expenses for CIBCCBI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for CIBCCBI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ½ 06/01/15 | 9,075 | 9,460,856 | 2.134% |
| CAN 5 06/01/14 | 7,500 | 7,976,393 | 1.799% |
| CAN 3 06/01/14 | 7,700 | 7,960,367 | 1.795% |
| CAN 2 12/01/14 | 7,550 | 7,734,400 | 1.744% |
| CAN 4 06/01/41 | 5,375 | 7,258,849 | 1.637% |
| CAN 4 ¼ 06/01/18 | 6,100 | 7,128,837 | 1.608% |
| CANHOU 2 ¾ 06/15/16 | 6,200 | 6,548,900 | 1.477% |
| CAN 5 ¾ 06/01/33 | 4,100 | 6,482,136 | 1.462% |
| CANHOU 3.15 06/15/15 | 6,100 | 6,436,289 | 1.452% |
| CAN 3 12/01/15 | 6,000 | 6,379,773 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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