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

CIBC Global Bond Fund

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CIBCGLBB:CN

11.88 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for CIBC Global Bond Fund (CIBCGLBB)

Year To Date: +7.38% 3-Month: +0.93% 3-Year: +5.71% 52-Week Range: 10.78 - 11.93
1-Month: +0.05% 1-Year: +9.25% 5-Year: +5.81% Beta vs JPMGXCAN: 0.73

Mutual Fund Chart for CIBCGLBB

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  • CIBCGLBB:CN 11.84
  • 1M
  • 1Y
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Fund Profile & Information for CIBCGLBB

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.

Inception Date: 08-31-1994 Telephone: 1-416-980-3863
Managers: JEAN L CHARBONNEAU
Web Site: www.cibc.com

Fundamentals for CIBCGLBB

NAV (on 2014-08-28) 11.84
Assets (M) (on 2014-07-31) 183.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCGLBB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 0.82

Fees & Expenses for CIBCGLBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for CIBCGLBB

Filing Date: 06/30/2014
Name Position Value % of Total
TF Float 01/31/16 19,325 20,623,157 11.500%
UKT 4 ¾ 09/07/15 5,155 10,008,496 5.581%
MBONO 7 ¾ 11/13/42 987,000 9,202,501 5.131%
NSWTC 5 08/20/24 7,765 8,641,780 4.819%
T 2 ⅞ 05/15/43 8,755 8,573,491 4.781%
MBONO 8 ½ 11/18/38 794,800 8,004,249 4.463%
QTC 6 ¼ 02/21/20 5,660 6,634,589 3.700%
NDFB 5 ¾ 09/10/18 4,880,100 5,811,342 3.240%
BTPS 5 08/01/39 3,270 5,749,089 3.206%
POLGB 4 10/25/23 14,325 5,377,353 2.998%

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

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