• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CIBC Canadian Bond Index Fund

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CIBCCBI:CN

11.09 CAD 0.02 0.20%

As of 07:59:30 ET on 11/27/2014.

Snapshot for CIBC Canadian Bond Index Fund (CIBCCBI)

Year To Date: +6.87% 3-Month: +0.97% 3-Year: +2.81% 52-Week Range: 10.58 - 11.07
1-Month: +0.87% 1-Year: +6.33% 5-Year: +3.97% Beta vs SPTSX: 0.31

Mutual Fund Chart for CIBCCBI

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  • CIBCCBI:CN 11.09
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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 2014-11-27) 11.09
Assets (M) (on 2014-10-31) 377.05
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 2014-09-30) 0.07
Dividend Yield (ttm) 2.83

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 1.17

Top Fund Holdings for CIBCCBI

Filing Date: 08/31/2014
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 10,700 11,053,243 2.888%
CAN 3 12/01/15 6,000 6,189,744 1.617%
CAN 1 ¼ 03/01/18 6,100 6,133,019 1.603%
Q 5 12/01/41 4,850 6,106,715 1.596%
CAN 4 06/01/41 4,375 5,632,442 1.472%
CAN 1 ½ 09/01/17 5,200 5,280,912 1.380%
CAN 5 ¾ 06/01/33 3,475 5,257,724 1.374%
QHEL 11 08/15/20 3,350 4,994,686 1.305%
CAN 4 06/01/16 4,550 4,821,358 1.260%
ONT 8 ¼ 06/20/36 2,700 4,630,002 1.210%

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

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