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CIBC Global Bond Index Fund

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CIBCGBIF:CN
11.22
CAD
0.14
1.24%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.45
1 Yr Return
13.83%
YTD Return
5.10%
Previous Close
11.36
52Wk Range
10.01 - 11.45
1 Yr Return
13.43%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2016)
11.2218
Total Assets (m CAD) (on 01/29/2016)
51.731
Inception Date
02/03/1998
Last Dividend (on 12/18/2015)
0.7187425
Dividend Indicated Gross Yield
6.40%
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
JPN 10Y BOND(OSE) Mar16 4.00 6.86 m 14.48
US 10YR NOTE (CBT)Mar16 29.00 5.05 m 10.66
US 2YR NOTE (CBT) Mar16 16.00 4.81 m 10.15
T 6 ¼ 05/15/30 2.00 k 4.04 m 8.51
FRTR 4 ¼ 04/25/19 1.59 k 2.81 m 5.93
EURO BUXL 30Y BND Mar16 12.00 2.73 m 5.76
US 5YR NOTE (CBT) Mar16 15.00 2.46 m 5.18
ASIA 2.35 06/21/27 170.00 k 2.41 m 5.08
UKT 4 ¾ 03/07/20 765.00 1.81 m 3.82
BTPS 4 ¾ 09/01/21 975.00 1.81 m 3.81
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