• 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

10.75 CAD 0.01 0.07%

As of 07:59:30 ET on 09/23/2014.

Snapshot for CIBC Dividend Income Fund (CIBCDIVE)

Year To Date: +9.97% 3-Month: +1.33% 3-Year: +10.31% 52-Week Range: 9.62 - 11.03
1-Month: -1.63% 1-Year: +16.36% 5-Year: +7.98% Beta vs SPTSX: 0.72

Mutual Fund Chart for CIBCDIVE

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  • CIBCDIVE:CN 10.75
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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 2014-09-23) 10.75
Assets (M) (on 2014-08-29) 541.69
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 2014-08-29) 0.04
Dividend Yield (ttm) 4.46

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 455,520 25,973,750 4.879%
Royal Bank of Canada 285,360 23,165,525 4.352%
Bank of Nova Scotia/The 274,443 20,311,526 3.816%
Canadian National Railway Co 212,500 15,489,125 2.910%
Canadian Imperial Bank of Comm 149,830 15,164,294 2.849%
Bank of Montreal 155,295 12,741,955 2.394%
Enbridge Inc 213,890 11,432,421 2.148%
Canadian Natural Resources Ltd 234,250 11,133,903 2.092%
Suncor Energy Inc 232,380 10,403,653 1.954%
Pembina Pipeline Corp 220,528 10,105,696 1.898%

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

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