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CIBC European Index Fund

CIBCEURI:CN
10.18
CAD
0.02
0.18%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.96 - 10.93
1 Yr Return
0.55%
YTD Return
-4.86%
Previous Close
10.16
52Wk Range
8.96 - 10.93
1 Yr Return
0.73%
YTD Return
-4.86%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/23/2016)
10.1804
Total Assets (m CAD) (on 08/31/2016)
61.317
Inception Date
08/12/1998
Last Dividend (on 12/18/2015)
0.1758676
Dividend Indicated Gross Yield
1.73%
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 2.00 m 3.26
13.41 k 1.40 m 2.29
4.14 k 1.35 m 2.20
116.40 k 1.15 m 1.88
10.98 k 903.39 k 1.47
13.03 k 821.57 k 1.34
108.82 k 816.52 k 1.33
28.69 k 812.26 k 1.32
24.80 k 807.84 k 1.32
4.74 k 774.80 k 1.26
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