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

CIBC International Equity

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CIBCDINE:CN

12.90 CAD 0.01 0.05%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC International Equity (CIBCDINE)

Year To Date: +15.79% 3-Month: +1.69% 3-Year: +21.04% 52-Week Range: 10.28 - 12.92
1-Month: +2.60% 1-Year: +16.74% 5-Year: +13.10% Beta vs SPTSX: 0.77

Mutual Fund Chart for CIBCDINE

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  • CIBCDINE:CN 12.90
  • 1M
  • 1Y
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Fund Profile & Information for CIBCDINE

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

Fundamentals for CIBCDINE

NAV (on 2015-05-22) 12.90
Assets (M) (on 2015-04-30) 773.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCDINE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCDINE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for CIBCDINE

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 71,757 24,960,163 3.229%
Novartis AG 187,129 23,212,895 3.003%
Nestle SA 167,030 15,843,942 2.049%
Keyence Corp 22,200 14,317,842 1.852%
Intesa Sanpaolo SpA 3,409,280 13,818,632 1.787%
Reckitt Benckiser Group PLC 126,700 13,790,905 1.784%
Accor SA 206,630 13,670,275 1.768%
Pandora A/S 104,920 13,084,120 1.692%
Adecco SA 124,890 12,619,080 1.632%
Tencent Holdings Ltd 490,900 12,223,807 1.581%

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

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