• 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

9.94 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for CIBC Global Bond Index Fund (CIBCGBIF)

Year To Date: +5.98% 3-Month: -0.05% 3-Year: +3.86% 52-Week Range: 9.09 - 10.21
1-Month: +1.59% 1-Year: +9.18% 5-Year: +2.56% Beta vs JPMGXCAN: 0.93

Mutual Fund Chart for CIBCGBIF

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  • CIBCGBIF:CN 10.00
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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

Fundamentals for CIBCGBIF

NAV (on 2014-07-29) 10.00
Assets (M) (on 2014-06-30) 40.33
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: 06/30/2014
Name Position Value % of Total
JPN 10Y BOND(OSE) Sep14 5 7,670,690 19.022%
US 2YR NOTE (CBT) Sep14 23 5,389,303 13.364%
T 6 ¼ 05/15/30 2,000 3,050,791 7.565%
FRTR 4 ¼ 04/25/19 1,590 2,758,160 6.840%
US 5YR NOTE (CBT) Sep14 15 1,912,062 4.742%
US 10YR NOTE (CBT)Sep14 13 1,736,340 4.306%
BTPS 4 ¾ 09/01/21 975 1,696,747 4.208%
UKT 4 ¾ 03/07/20 765 1,615,178 4.005%
ASIA 2.35 06/21/27 120,000 1,498,436 3.716%
EURO BUXL 30Y BND Sep14 7 1,377,273 3.415%

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

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