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CIBC Canadian Bond Index Fund

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CIBCCBI:CN
11.17
CAD
0.02
0.21%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.15
52Wk Range
10.86 - 11.65
1 Yr Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.1705
Total Assets (m CAD) (on 06/30/2015)
393.970
Inception Date
08/08/1997
Last Dividend (on 06/30/2015)
0.0673632
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.35 12/15/18 9.98 k 10.54 m 2.66
CANHOU 2 ¾ 06/15/16 9.70 k 10.02 m 2.53
CANHOU 2.05 06/15/17 6.95 k 7.20 m 1.82
CAN 3 ¾ 06/01/19 5.90 k 6.72 m 1.70
Q 5 12/01/41 4.85 k 6.63 m 1.68
CAN 4 06/01/41 4.68 k 6.41 m 1.62
CAN 5 06/01/37 3.25 k 4.94 m 1.25
ONT 8 ¼ 06/20/36 2.70 k 4.91 m 1.24
QHEL 11 08/15/20 2.95 k 4.45 m 1.12
ONT 3.45 06/02/45 3.75 k 4.12 m 1.04
Profile
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.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863