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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

CIBC International Index Fund

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CIBCIIDX:CN

12.30 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CIBC International Index Fund (CIBCIIDX)

Year To Date: +15.61% 3-Month: +13.95% 3-Year: +16.53% 52-Week Range: 10.22 - 12.38
1-Month: +0.68% 1-Year: +14.52% 5-Year: +9.79% Beta vs MXEA: 0.83

Mutual Fund Chart for CIBCIIDX

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  • CIBCIIDX:CN 12.30
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Interactive CIBCIIDX Chart

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Fund Profile & Information for CIBCIIDX

CIBC International Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund will invest primarily in securities of the countries included in a generally recognized index of international equity markets, currently being the Morgan Stanley Capital International-Europe, Australasia, Far East Index.

Inception Date: 02-03-1998 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCIIDX

NAV (on 2015-03-27) 12.30
Assets (M) (on 2015-02-27) 245.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCIIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 1.62

Fees & Expenses for CIBCIIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for CIBCIIDX

Filing Date: 01/31/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 99,570 7,744,509 3.313%
Nestle SA 46,027 4,517,484 1.933%
Novartis AG 32,831 4,105,845 1.757%
Roche Holding AG 10,027 3,474,059 1.486%
Toyota Motor Corp 38,800 3,178,623 1.360%
HSBC Holdings PLC 272,914 3,172,869 1.357%
Royal Dutch Shell PLC 56,191 2,176,013 0.931%
Bayer AG 11,797 2,159,096 0.924%
BP PLC 262,557 2,143,256 0.917%
Commonwealth Bank of Australia 23,189 2,037,447 0.872%

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

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