• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CIBC Dividend Income Fund

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CIBCDIVE:CN

10.35 CAD 0.04 0.39%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CIBC Dividend Income Fund (CIBCDIVE)

Year To Date: +6.59% 3-Month: -4.52% 3-Year: +8.12% 52-Week Range: 0.04 - 11.03
1-Month: -3.05% 1-Year: +8.27% 5-Year: +7.11% Beta vs SPTSX: 0.76

Mutual Fund Chart for CIBCDIVE

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  • CIBCDIVE:CN 10.35
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Fund Profile & Information for CIBCDIVE

CIBC Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize returns with a conservative investment philosophy. The Fund invests primarily in a diversified portfolio of Canadian income-generating equity securities and debt securities.

Inception Date: 06-20-2005 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com

Fundamentals for CIBCDIVE

NAV (on 2014-12-19) 10.35
Assets (M) (on 2014-11-28) 532.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCDIVE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.64

Fees & Expenses for CIBCDIVE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CIBCDIVE

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 459,299 26,294,868 4.854%
Royal Bank of Canada 285,360 23,048,527 4.255%
Bank of Nova Scotia/The 276,836 19,943,265 3.682%
Canadian National Railway Co 212,500 16,594,125 3.063%
Canadian Imperial Bank of Comm 149,830 15,568,835 2.874%
Bank of Montreal 155,295 12,991,980 2.398%
Enbridge Inc 213,890 11,674,116 2.155%
Canadian Natural Resources Ltd 234,250 11,101,108 2.049%
Pembina Pipeline Corp 221,259 11,088,395 2.047%
Suncor Energy Inc 232,380 10,371,119 1.915%

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

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