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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CIBC Global Technology Fund

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CIBCGTEC:CN

18.94 CAD 0.21 1.14%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC Global Technology Fund (CIBCGTEC)

Year To Date: +17.59% 3-Month: +2.82% 3-Year: +27.39% 52-Week Range: 13.85 - 19.06
1-Month: +2.76% 1-Year: +36.92% 5-Year: +20.45% Beta vs NDX: 0.92

Mutual Fund Chart for CIBCGTEC

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  • CIBCGTEC:CN 18.94
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Fund Profile & Information for CIBCGTEC

CIBC Global Technology Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests globally, primarily in companies that are involved in the development, application, production or distribution of scientific and technology-based products and services. The strategy is centered on a growth management approach.

Inception Date: 11-01-1995 Telephone: 1-416-980-3863
Managers: STEPHEN KAHN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCGTEC

NAV (on 2015-05-22) 18.94
Assets (M) (on 2015-04-30) 55.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCGTEC

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2000-12-22) 9.09
Dividend Yield (ttm) -

Fees & Expenses for CIBCGTEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for CIBCGTEC

Filing Date: 04/30/2015
Name Position Value % of Total
Fiserv Inc 51,480 4,819,784 8.746%
Apple Inc 31,690 4,784,983 8.683%
Skyworks Solutions Inc 42,970 4,782,545 8.679%
Visa Inc 46,760 3,726,273 6.762%
Priceline Group Inc/The 2,480 3,703,676 6.721%
Tencent Holdings Ltd 143,690 3,598,963 6.531%
MasterCard Inc 30,350 3,308,224 6.003%
Alibaba Group Holding Ltd 27,210 2,668,658 4.843%
Cognizant Technology Solutions 35,950 2,539,095 4.608%
Baidu Inc 8,780 2,121,580 3.850%

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

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