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CIBC Global Bond Fund

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CIBCGLBB:CN
12.94
CAD
0.12
0.97%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.74 - 13.40
1 Yr Return
10.43%
YTD Return
7.03%
Previous Close
12.81
52Wk Range
11.74 - 13.40
1 Yr Return
10.43%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.9365
Total Assets (m CAD) (on 06/30/2015)
449.458
Inception Date
08/31/1994
Last Dividend (on 06/30/2015)
0.0235175
Dividend Indicated Gross Yield
0.73%
Fund Managers
JEAN L CHARBONNEAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/17 32.98 k 41.22 m 9.17
T 2 ½ 02/15/45 29.34 k 32.60 m 7.25
MBONO 7 ¾ 11/13/42 2.79 m 24.75 m 5.51
TF Float 07/31/16 18.81 k 23.50 m 5.23
MBONO 8 ½ 11/18/38 1.73 m 16.45 m 3.66
NDFB 5 ¾ 09/10/18 11.54 m 14.68 m 3.27
QTC 6 ¼ 02/21/20 12.56 k 14.21 m 3.16
GS Float 11/15/18 10.27 k 12.97 m 2.89
NSWTC 5 08/20/24 11.07 k 12.32 m 2.74
T 2 ⅞ 05/15/43 10.07 k 12.03 m 2.68
Profile
CIBC Global Bond 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 invests primarily in debt securities denominated in foreign currencies issued by Canadian governments, Canadian corporations and international agencies such as the World Bank.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863