Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIBC Canadian Short-Term Bond Index Fund

+ Add to Watchlist

CIBCCDNI:CN

10.15 CAD 0.000.04%

As of 07:59:30 ET on 03/30/2015.

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

Year To Date: +1.64% 3-Month: +1.68% 3-Year: +1.87% 52-Week Range: 9.99 - 10.20
1-Month: -0.13% 1-Year: +2.81% 5-Year: +2.27% Beta vs SPTSX: 0.33

Mutual Fund Chart for CIBCCDNI

No chart data available.
  • CIBCCDNI:CN 10.15
  • 1M
  • 1Y
Interactive CIBCCDNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCCDNI

NAV (on 2015-03-27) 10.15
Assets (M) (on 2015-02-27) 2,001.70
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 2015-02-27) 0.01
Dividend Yield (ttm) 1.75

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 1.09

Top Fund Holdings for CIBCCDNI

Filing Date: 02/28/2015
Name Position Value % of Total
CAN 3 ¾ 06/01/19 61,750 70,579,805 3.526%
CANHOU 2 ¾ 06/15/16 67,075 69,288,393 3.461%
CANHOU 1.85 12/15/16 67,100 68,802,611 3.437%
CAN 1 ½ 02/01/17 61,000 62,263,320 3.111%
CAN 2 06/01/16 54,200 55,470,358 2.771%
CANHOU 2 12/15/19 49,000 51,496,059 2.573%
CANHOU 2.05 06/15/17 43,000 44,501,158 2.223%
CAN 1 08/01/16 42,400 42,741,212 2.135%
CANHOU 2.35 12/15/18 36,250 38,460,420 1.921%
CAN 1 ½ 03/01/17 35,500 36,517,408 1.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil