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

CIBC Canadian Short-Term Bond Index Fund

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CIBCCDNI:CN

10.03 CAD 0.01 0.08%

As of 07:59:30 ET on 10/23/2014.

Snapshot for CIBC Canadian Short-Term Bond Index Fund (CIBCCDNI)

Year To Date: +1.68% 3-Month: +0.26% 3-Year: +1.40% 52-Week Range: 9.99 - 10.08
1-Month: +0.29% 1-Year: +1.79% 5-Year: +1.99% Beta vs SPTSX: 0.33

Mutual Fund Chart for CIBCCDNI

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  • CIBCCDNI:CN 10.03
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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 2014-10-23) 10.03
Assets (M) (on 2014-09-30) 1,883.79
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 2014-09-30) 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: 07/31/2014
Name Position Value % of Total
CAN 3 ¾ 06/01/19 71,750 79,568,665 4.272%
CANHOU 2 ¾ 06/15/16 67,075 69,206,404 3.716%
CANHOU 1.85 12/15/16 67,100 68,107,025 3.657%
CANHOU 2.45 12/15/15 59,000 60,244,044 3.234%
CANHOU 2.35 12/15/18 53,250 54,767,453 2.940%
CANHOU 2.05 06/15/17 48,000 48,989,400 2.630%
CAN 3 12/01/15 42,400 43,697,385 2.346%
CANHOU 2 ¾ 12/15/15 39,800 40,814,927 2.191%
CAN 1 ½ 09/01/17 39,300 39,853,670 2.140%
CAN 1 ¼ 03/01/18 37,000 37,080,716 1.991%

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

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