• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

CIBC Disciplined International Equity Fund

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CIBCDINE:CN

10.62 CAD 0.12 1.16%

As of 07:59:30 ET on 10/20/2014.

Snapshot for CIBC Disciplined International Equity Fund (CIBCDINE)

Year To Date: -2.75% 3-Month: -3.51% 3-Year: +13.00% 52-Week Range: 10.19 - 11.49
1-Month: -3.56% 1-Year: +4.07% 5-Year: +5.30% Beta vs SPTSX: 0.90

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  • CIBCDINE:CN 10.62
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Fund Profile & Information for CIBCDINE

CIBC Disciplined International Equity Fund is an open-end fund incorporated in Canada. The Fund aims provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.

Inception Date: 08-30-2006 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com

Fundamentals for CIBCDINE

NAV (on 2014-10-20) 10.62
Assets (M) (on 2014-09-30) 551.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBCDINE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for CIBCDINE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for CIBCDINE

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 49,047 15,657,148 2.909%
Nestle SA 133,180 10,857,332 2.017%
Novartis AG 101,459 9,709,655 1.804%
Nidec Corp 135,600 9,629,179 1.789%
Bayer AG 60,360 8,681,230 1.613%
Ashtead Group PLC 530,148 8,671,083 1.611%
Keyence Corp 17,800 8,455,105 1.571%
Pandora A/S 112,750 8,412,699 1.563%
Reckitt Benckiser Group PLC 86,010 8,278,750 1.538%
Whitbread PLC 103,753 8,192,147 1.522%

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

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