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CIBC US Equity Fund

CIBCDUEC:CN
18.93
CAD
0.10
0.52%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.80 - 19.64
1 Yr Return
3.34%
YTD Return
-2.14%
Previous Close
19.03
52Wk Range
16.80 - 19.64
1 Yr Return
3.34%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
18.9282
Total Assets (m CAD) (on 06/30/2016)
475.169
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 27.68 m 5.83
137.11 k 20.24 m 4.26
119.70 k 14.78 m 3.11
137.05 k 14.02 m 2.95
220.70 k 13.02 m 2.74
13.34 k 12.33 m 2.60
210.52 k 12.33 m 2.59
139.22 k 11.73 m 2.47
112.10 k 10.97 m 2.31
32.40 k 9.67 m 2.04
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