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CIBC International Index Fund

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CIBCIIDX:CN
11.02
CAD
0.18
1.63%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.02 - 13.01
1 Yr Return
-3.46%
YTD Return
-9.64%
Previous Close
11.20
52Wk Range
11.02 - 13.01
1 Yr Return
-4.42%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
11.0197
Total Assets (m CAD) (on 01/29/2016)
244.778
Inception Date
02/03/1998
Last Dividend (on 12/18/2015)
0.236043
Dividend Indicated Gross Yield
2.14%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 47.63 k 4.95 m 1.93
Novartis AG 34.18 k 4.11 m 1.60
Roche Holding AG 10.50 k 4.07 m 1.59
Toyota Motor Corp 40.85 k 3.48 m 1.36
HSBC Holdings PLC 293.13 k 3.20 m 1.25
Novo Nordisk A/S 29.43 k 2.36 m 0.92
Commonwealth Bank of Australia 25.51 k 2.18 m 0.85
British American Tobacco PLC 28.11 k 2.16 m 0.84
Bayer AG 12.43 k 2.15 m 0.84
Sanofi 17.68 k 2.10 m 0.82
Profile
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.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863