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CIBC Dividend Income Fund

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CIBCDIVE:CN
10.12
CAD
0.01
0.05%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.11
52Wk Range
0.04 - 11.03
1 Yr Return
-1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.1167
Total Assets (m CAD) (on 05/29/2015)
537.846
Inception Date
06/20/2005
Last Dividend (on 06/30/2015)
0.04
Dividend Indicated Gross Yield
4.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 481.92 k 26.10 m 4.85
Royal Bank of Canada 291.86 k 23.08 m 4.29
Bank of Nova Scotia/The 291.79 k 19.08 m 3.55
Canadian National Railway Co 217.50 k 16.04 m 2.98
Valeant Pharmaceuticals Intern 52.04 k 15.43 m 2.87
Enbridge Inc 251.46 k 15.07 m 2.80
Canadian Imperial Bank of Comm 153.23 k 14.54 m 2.70
Bank of Montreal 165.20 k 12.54 m 2.33
Manulife Financial Corp 505.96 k 11.64 m 2.16
BCE Inc 212.40 k 11.58 m 2.15
Profile
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.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863