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

CIBC Global Bond Index Fund

+ Add to Watchlist

CIBCGBIF:CN

10.08 CAD 0.000.00%

As of 07:59:30 ET on 04/11/2014.

Snapshot for CIBC Global Bond Index Fund (CIBCGBIF)

Year To Date: +6.93% 3-Month: +3.46% 3-Year: +5.72% 52-Week Range: 9.02 - 10.21
1-Month: -0.67% 1-Year: +8.26% 5-Year: +1.56% Beta vs JPMGXCAN: 0.94

Mutual Fund Chart for CIBCGBIF

No chart data available.
  • CIBCGBIF:CN 10.08
  • 1M
  • 1Y
Interactive CIBCGBIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 10.08
Assets (M) (on 2014-03-31) 40.59
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: 12/31/2013
Name Position Value % of Total
JPN 10Y BOND(OSE) Mar14 5 7,236,190 18.939%
US 2YR NOTE (CBT) Mar14 23 5,374,703 14.067%
T 6 ¼ 05/15/30 2,000 2,858,223 7.481%
FRTR 4 ¼ 04/25/19 1,590 2,743,723 7.181%
US 5YR NOTE (CBT) Mar14 15 1,902,617 4.980%
BTPS 4 ¾ 09/01/21 975 1,570,351 4.110%
UKT 4 ¾ 03/07/20 765 1,559,232 4.081%
ASIA 2.35 06/21/27 120,000 1,421,197 3.720%
US 10YR NOTE (CBT)Mar14 10 1,308,112 3.424%
BTPS 4 ¼ 02/01/19 710 1,131,872 2.962%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil