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CIBC US Equity Fund

CIBCDUEC:CN
18.83
CAD
0.11
0.59%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
16.80 - 19.64
1 Yr Return
7.23%
YTD Return
-2.66%
Previous Close
18.72
52Wk Range
16.80 - 19.64
1 Yr Return
8.94%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
18.8272
Total Assets (m CAD) (on 07/29/2016)
502.778
Inception Date
08/30/2006
Last Dividend (on 12/18/2015)
0.42941859
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
30.46 k 31.47 m 6.26
123.15 k 19.93 m 3.96
111.01 k 15.10 m 3.00
137.05 k 14.78 m 2.94
13.34 k 13.22 m 2.63
210.52 k 13.20 m 2.63
139.22 k 12.22 m 2.43
203.10 k 11.66 m 2.32
84.11 k 10.48 m 2.08
31.59 k 10.43 m 2.08
Profile
CIBC U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund aims to seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863