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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CIBC US Equity Fund

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CIBCDUEU:CN

14.42 USD 0.06 0.42%

As of 07:59:30 ET on 05/21/2015.

Snapshot for CIBC US Equity Fund (CIBCDUEU)

Year To Date: +6.43% 3-Month: +0.62% 3-Year: +16.48% 52-Week Range: 12.06 - 14.47
1-Month: +0.51% 1-Year: +17.25% 5-Year: +14.50% Beta vs SPTSX: 0.81

Mutual Fund Chart for CIBCDUEU

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  • CIBCDUEU:CN 14.42
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Fund Profile & Information for CIBCDUEU

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.

Inception Date: 08-30-2006 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCDUEU

NAV (on 2015-05-21) 14.42
Assets (M) (on 2015-04-30) 427.28
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCDUEU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCDUEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for CIBCDUEU

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 161,371 24,365,968 5.703%
Electronic Arts Inc 253,017 17,732,844 4.150%
Actavis plc 48,132 16,426,036 3.844%
Google Inc 21,730 14,387,238 3.367%
Comcast Corp 189,176 13,183,191 3.085%
Lowe's Cos Inc 127,829 10,650,132 2.493%
Mondelez International Inc 214,653 9,937,018 2.326%
Facebook Inc 101,045 9,602,913 2.247%
Gilead Sciences Inc 78,323 9,497,863 2.223%
FedEx Corp 46,054 9,422,013 2.205%

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

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