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CIBC European Index Fund

CIBCEURI:CN
9.96
CAD
0.02
0.22%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.96 - 11.53
1 Yr Return
-11.01%
YTD Return
-6.94%
Previous Close
9.94
52Wk Range
8.96 - 11.53
1 Yr Return
-11.01%
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
9.9574
Total Assets (m CAD) (on 06/30/2016)
59.221
Inception Date
08/12/1998
Last Dividend (on 12/18/2015)
0.1758676
Dividend Indicated Gross Yield
1.77%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
18.79 k 1.91 m 3.23
13.41 k 1.45 m 2.44
4.14 k 1.44 m 2.43
116.40 k 946.70 k 1.60
10.98 k 919.97 k 1.55
24.80 k 880.03 k 1.49
108.82 k 822.95 k 1.39
13.03 k 814.10 k 1.37
4.74 k 813.26 k 1.37
28.69 k 798.47 k 1.35
Profile
CIBC European Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund aims to obtain a return that approximates the performance of a generally recognized index of European equity markets, currently being the Morgan Stanley Capital International-Europe Index.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863