Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CIBC European Equity Fund

+ Add to Watchlist

CIBCEURO:CN

18.33 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC European Equity Fund (CIBCEURO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 14.53 - 18.41
1-Month: - 1-Year: - 5-Year: - Beta vs MXEU: 0.74

Mutual Fund Chart for CIBCEURO

No chart data available.
  • CIBCEURO:CN 18.33
  • 1M
  • 1Y
Interactive CIBCEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIBCEURO

CIBC European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in equity securities of medium to large-sized companies, located in select member countries of the European Union, as well as securities of companies in other European countries with established stock exchanges.

Inception Date: 11-01-1995 Telephone: 1-416-980-3863
Managers: LUC DE LA DURANTAYE
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCEURO

NAV (on 2015-05-22) 18.33
Assets (M) (on 2015-04-30) 19.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCEURO

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

Fees & Expenses for CIBCEURO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for CIBCEURO

Filing Date: 04/30/2015
Name Position Value % of Total
Greencore Group PLC 1,780,380 11,656,451 5.035%
Ingenico Group 70,426 10,661,285 4.606%
Prudential PLC 344,997 10,538,598 4.553%
Shire PLC 104,680 10,263,304 4.434%
Jazz Pharmaceuticals PLC 46,240 9,969,416 4.307%
NXP Semiconductors NV 84,770 9,830,673 4.247%
Nestle SA 100,650 9,663,357 4.174%
Sensata Technologies Holding N 142,920 9,520,025 4.113%
Novo Nordisk A/S 139,850 9,487,786 4.099%
Grifols SA 181,920 9,316,476 4.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil