Error: Could not add to watchlist. X

CIBC International Index Fund

+ Watchlist
CIBCIIDX:CN
12.09
CAD
0.05
0.42%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.04
52Wk Range
10.22 - 12.57
1 Yr Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.0905
Total Assets (m CAD) (on 05/29/2015)
255.718
Inception Date
02/03/1998
Last Dividend (on 12/19/2014)
0.19928
Dividend Indicated Gross Yield
1.65%
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
iShares MSCI EAFE ETF 146.62 k 12.15 m 4.75
Nestle SA 46.71 k 4.58 m 1.79
Novartis AG 33.32 k 4.31 m 1.69
Roche Holding AG 10.18 k 3.92 m 1.53
Toyota Motor Corp 40.27 k 3.50 m 1.37
HSBC Holdings PLC 278.73 k 3.33 m 1.30
BP PLC 264.92 k 2.31 m 0.90
Royal Dutch Shell PLC 56.79 k 2.13 m 0.83
Sanofi 17.32 k 2.13 m 0.83
Bayer AG 11.97 k 2.12 m 0.83
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