• 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

10.71 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CIBC Dividend Income Fund (CIBCDIVE)

Year To Date: +8.71% 3-Month: +4.22% 3-Year: +7.23% 52-Week Range: 9.52 - 10.76
1-Month: +0.81% 1-Year: +16.55% 5-Year: +9.41% Beta vs SPTSX: 0.70

Mutual Fund Chart for CIBCDIVE

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  • CIBCDIVE:CN 10.71
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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 2014-07-11) 10.71
Assets (M) (on 2014-06-30) 524.67
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 2014-06-30) 0.04
Dividend Yield (ttm) 4.48

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 2.06

Top Fund Holdings for CIBCDIVE

Filing Date: 05/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 455,520 24,488,755 4.783%
Royal Bank of Canada 285,360 21,299,270 4.160%
Bank of Nova Scotia 274,443 19,109,466 3.732%
Canadian Imperial Bank of Comm 149,830 14,332,738 2.799%
Canadian National Railway Co 212,500 13,974,000 2.729%
Bank of Montreal 153,767 11,729,347 2.291%
Enbridge Inc 212,418 11,020,246 2.152%
Canadian Natural Resources Ltd 234,250 10,337,453 2.019%
Suncor Energy Inc 232,380 9,697,217 1.894%
CAN 2 ½ 06/01/24 9,160 9,485,421 1.853%

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

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