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CIBC Global Bond Index Fund

CIBCGBIF:CN
10.93
CAD
0.03
0.26%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.45
1 Yr Return
8.68%
YTD Return
2.34%
Previous Close
10.90
52Wk Range
10.27 - 11.45
1 Yr Return
9.11%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
10.9277
Total Assets (m CAD) (on 06/30/2016)
57.842
Inception Date
02/03/1998
Last Dividend (on 12/18/2015)
0.7187425
Dividend Indicated Gross Yield
6.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
5.00 9.57 m 16.54
37.00 6.36 m 10.99
16.00 4.53 m 7.84
2.00 k 4.08 m 7.06
14.00 3.94 m 6.81
170.00 k 2.70 m 4.66
1.59 k 2.60 m 4.50
16.00 2.53 m 4.37
1.40 k 1.88 m 3.25
975.00 1.73 m 2.99
Profile
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.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863