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CIBC US Equity Fund

CIBCDUEU:CN
13.08
USD
0.28
2.09%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
12.07 - 14.66
1 Yr Return
-6.55%
YTD Return
-6.39%
Previous Close
13.36
52Wk Range
12.07 - 14.66
1 Yr Return
-6.55%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
13.0846
Total Assets (m CAD) (on 05/31/2016)
499.127
Inception Date
08/30/2006
Last Dividend (on 12/31/2015)
0.3069973
Dividend Indicated Gross Yield
1.70%
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 29.91 m 5.99
137.11 k 21.36 m 4.28
134.36 k 17.60 m 3.53
147.76 k 15.53 m 3.11
248.77 k 14.51 m 2.91
12.67 k 12.01 m 2.41
116.99 k 11.77 m 2.36
207.26 k 11.73 m 2.35
139.22 k 11.56 m 2.32
204.87 k 10.80 m 2.16
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