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CIBC US Equity Fund

CIBCDUEC:CN
18.91
CAD
0.11
0.57%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
16.80 - 19.64
1 Yr Return
11.16%
YTD Return
-2.25%
Previous Close
19.02
52Wk Range
16.80 - 19.64
1 Yr Return
13.09%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
18.9074
Total Assets (m CAD) (on 08/31/2016)
501.895
Inception Date
08/30/2006
Last Dividend (on 12/18/2015)
0.42941859
Dividend Indicated Gross Yield
2.27%
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 31.55 m 6.29
120.88 k 19.99 m 3.98
111.01 k 15.45 m 3.08
13.87 k 13.99 m 2.79
105.54 k 13.37 m 2.66
129.75 k 13.03 m 2.60
210.52 k 12.93 m 2.58
203.10 k 11.99 m 2.39
139.22 k 11.91 m 2.37
156.62 k 10.94 m 2.18
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