- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Canada
CIBC Canadian Short-Term Bond Index Fund
+ Add to WatchlistCIBCCDNI:CN
10.11 CAD -0.00-0.01%As of 07:59:30 ET on 05/17/2013.
Snapshot for CIBC Canadian Short-Term Bond Index Fund (CIBCCDNI)
| Year To Date: | +0.63% | 3-Month: | +0.56% | 3-Year: | +2.49% | 52-Week Range: | 10.08 - 10.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +1.65% | 5-Year: | +3.11% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for CIBCCDNI
CIBC Canadian Short-Term 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 Scotia Capital Short Term Bond Index. The Index includes over 350 marketable Canadian bonds with a term to maturity of one to five years.
| Inception Date: | 08-25-1993 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCCDNI
| NAV | (on 2013-05-17) 10.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,606.32 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCCDNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for CIBCCDNI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for CIBCCDNI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 12/01/14 | 52,450 | 53,731,032 | 3.345% |
| CAN 3 06/01/14 | 49,100 | 50,760,264 | 3.160% |
| CANHOU 3.15 06/15/15 | 46,500 | 49,063,517 | 3.054% |
| CAN 2 ½ 06/01/15 | 46,200 | 48,164,358 | 2.998% |
| CANHOU 2.05 06/15/17 | 45,000 | 46,510,844 | 2.895% |
| CAN 3 12/01/15 | 42,400 | 45,083,732 | 2.807% |
| CAN 2 06/01/16 | 39,200 | 40,646,672 | 2.530% |
| CANHOU 2 ¾ 12/15/14 | 35,100 | 36,427,782 | 2.268% |
| CANHOU 1.85 12/15/16 | 35,100 | 35,980,866 | 2.240% |
| CANHOU 2 ¾ 09/15/14 | 35,000 | 35,935,917 | 2.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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