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CIBC European Index Fund

CIBCEURI:CN
9.96
CAD
0.01
0.08%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.96 - 10.93
1 Yr Return
-5.70%
YTD Return
-6.90%
Previous Close
9.95
52Wk Range
8.96 - 10.93
1 Yr Return
-5.05%
YTD Return
-6.90%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
9.9618
Total Assets (m CAD) (on 07/29/2016)
61.308
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 2.00 m 3.26
13.41 k 1.47 m 2.40
4.14 k 1.41 m 2.29
22.34 k 1.14 m 1.85
116.40 k 996.12 k 1.62
10.98 k 915.33 k 1.49
24.80 k 836.10 k 1.36
28.69 k 829.56 k 1.35
13.03 k 823.38 k 1.34
10.94 k 813.80 k 1.33
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