- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: International
CIBC Global Bond Index Fund
+ Add to WatchlistCIBCGBIF:CN
9.17 CAD 0.06 0.71%As of 07:59:30 ET on 05/22/2013.
Snapshot for CIBC Global Bond Index Fund (CIBCGBIF)
| Year To Date: | -1.84% | 3-Month: | -1.54% | 3-Year: | +1.30% | 52-Week Range: | 9.02 - 9.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | -3.55% | 5-Year: | +3.22% | Beta vs JPMGXCAN: | 0.94 |
Fund Profile & Information for CIBCGBIF
CIBC Global Bond Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the JP Morgan Global Government Bond Index, which includes 500 marketable bonds from 12 countries excluding Canada.
| Inception Date: | 02-03-1998 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | JEAN L CHARBONNEAU | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCGBIF
| NAV | (on 2013-05-22) 9.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.66 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCGBIF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CIBCGBIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for CIBCGBIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPN 10Y BOND(TSE) Jun13 | 5 | 7,466,165 | 20.365% |
| US 2YR NOTE (CBT) Jun13 | 23 | 5,111,417 | 13.942% |
| T 6 ¼ 05/15/30 | 2,000 | 3,177,884 | 8.668% |
| FRTR 4 ¼ 04/25/19 | 1,590 | 2,530,592 | 6.903% |
| US 5YR NOTE (CBT) Jun13 | 15 | 1,883,257 | 5.137% |
| ASIA 2.35 06/21/27 | 120,000 | 1,472,631 | 4.017% |
| BTPS 4 ¾ 09/01/21 | 975 | 1,419,588 | 3.872% |
| UKT 4 ¾ 03/07/20 | 710 | 1,387,221 | 3.784% |
| US 10YR NOTE (CBT)Jun13 | 10 | 1,343,329 | 3.664% |
| BTPS 4 ¼ 02/01/19 | 710 | 1,014,495 | 2.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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