• 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

10.97 CAD 0.01 0.11%

As of 07:59:30 ET on 08/22/2014.

Snapshot for CIBC Dividend Income Fund (CIBCDIVE)

Year To Date: +11.80% 3-Month: +4.56% 3-Year: +10.31% 52-Week Range: 9.55 - 10.99
1-Month: +1.61% 1-Year: +20.37% 5-Year: +9.07% Beta vs SPTSX: 0.71

Mutual Fund Chart for CIBCDIVE

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  • CIBCDIVE:CN 10.97
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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 2014-08-22) 10.97
Assets (M) (on 2014-07-31) 532.31
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 2014-07-31) 0.04
Dividend Yield (ttm) 4.37

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 455,520 25,021,714 4.769%
Royal Bank of Canada 285,360 21,767,261 4.149%
Bank of Nova Scotia/The 274,443 19,699,519 3.755%
Canadian National Railway Co 212,500 14,747,500 2.811%
Canadian Imperial Bank of Comm 149,830 14,698,323 2.801%
Bank of Montreal 155,295 12,203,081 2.326%
Canadian Natural Resources Ltd 234,250 11,537,984 2.199%
Enbridge Inc 213,890 10,829,251 2.064%
Suncor Energy Inc 232,380 10,573,290 2.015%
Pembina Pipeline Corp 219,788 10,122,336 1.929%

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

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