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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CIBC Global Bond Index Fund

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CIBCGBIF:CN

10.26 CAD 0.03 0.27%

As of 07:59:30 ET on 05/27/2015.

Snapshot for CIBC Global Bond Index Fund (CIBCGBIF)

Year To Date: +3.38% 3-Month: -2.38% 3-Year: +3.19% 52-Week Range: 9.76 - 10.84
1-Month: +0.95% 1-Year: +5.68% 5-Year: +4.05% Beta vs JPMGXCAN: -

Mutual Fund Chart for CIBCGBIF

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  • CIBCGBIF:CN 10.26
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Interactive CIBCGBIF Chart

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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCGBIF

NAV (on 2015-05-27) 10.26
Assets (M) (on 2015-04-30) 38.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCGBIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.26
Dividend Yield (ttm) 2.51

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: 04/30/2015
Name Position Value % of Total
JPN 10Y BOND(OSE) Jun15 4 5,977,532 15.689%
US 2YR NOTE (CBT) Jun15 17 4,497,248 11.804%
T 6 ¼ 05/15/30 2,000 3,675,877 9.648%
US 10YR NOTE(CBT) Jun15 18 2,787,920 7.318%
FRTR 4 ¼ 04/25/19 1,590 2,517,914 6.609%
UKT 4 ¾ 03/07/20 765 1,658,886 4.354%
BTPS 4 ¾ 09/01/21 975 1,631,348 4.282%
ASIA 2.35 06/21/27 120,000 1,502,431 3.943%
US 5YR NOTE (CBT) Jun15 10 1,449,402 3.804%
BTPS 4 ¼ 02/01/19 710 1,107,887 2.908%

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

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