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CIBC Canadian Short-Term Bond Index Fund

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CIBCCDNI:CN
10.07
CAD
0.02
0.20%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 10.20
1 Yr Return
2.05%
YTD Return
1.51%
Previous Close
10.09
52Wk Range
0.01 - 10.20
1 Yr Return
2.05%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
10.0691
Total Assets (b CAD) (on 07/31/2015)
2.113
Inception Date
08/25/1993
Last Dividend (on 07/31/2015)
0.0144811
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 02/01/17 71.00 k 72.69 m 3.44
CANHOU 1.85 12/15/16 67.10 k 68.46 m 3.24
CANHOU 2.35 12/15/18 62.25 k 65.55 m 3.10
CAN 3 ¾ 06/01/19 55.75 k 62.98 m 2.98
CANHOU 2 12/15/19 60.00 k 62.68 m 2.97
CANHOU 1.45 06/15/20 50.50 k 51.43 m 2.43
CAN 1 08/01/16 50.40 k 50.94 m 2.41
CAN 3 ½ 06/01/20 44.00 k 50.08 m 2.37
CANHOU 1.7 12/15/17 44.00 k 45.16 m 2.14
CANHOU 2.05 06/15/17 43.00 k 44.28 m 2.10
Profile
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.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863