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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

10.22 CAD 0.06 0.57%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CIBC Global Bond Index Fund (CIBCGBIF)

Year To Date: +2.94% 3-Month: -2.89% 3-Year: +4.53% 52-Week Range: 9.76 - 10.84
1-Month: -2.57% 1-Year: +4.01% 5-Year: +5.02% Beta vs JPMGXCAN: 0.98

Mutual Fund Chart for CIBCGBIF

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  • CIBCGBIF:CN 10.22
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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 2015-04-24) 10.22
Assets (M) (on 2015-03-31) 39.35
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) 2.52

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: 03/31/2015
Name Position Value % of Total
JPN 10Y BOND(OSE) Jun15 4 6,218,752 15.804%
US 2YR NOTE (CBT) Jun15 17 4,718,730 11.992%
T 6 ¼ 05/15/30 2,000 3,911,019 9.939%
US 10YR NOTE(CBT) Jun15 18 2,938,792 7.469%
FRTR 4 ¼ 04/25/19 1,590 2,630,592 6.685%
UKT 4 ¾ 03/07/20 765 1,695,600 4.309%
BTPS 4 ¾ 09/01/21 975 1,649,927 4.193%
ASIA 2.35 06/21/27 120,000 1,569,964 3.990%
US 5YR NOTE (CBT) Jun15 10 1,522,532 3.869%
UKT 4 ¾ 12/07/38 410 1,140,219 2.898%

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

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