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

CIBC International Index Fund

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CIBCIIDX:CN

10.76 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CIBC International Index Fund (CIBCIIDX)

Year To Date: +3.04% 3-Month: -0.30% 3-Year: +14.68% 52-Week Range: 10.22 - 11.44
1-Month: -0.08% 1-Year: +5.16% 5-Year: +6.53% Beta vs MXEA: 0.82

Mutual Fund Chart for CIBCIIDX

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  • CIBCIIDX:CN 10.79
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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 2014-12-24) 10.79
Assets (M) (on 2014-11-28) 217.92
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) 1.85

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: 08/31/2014
Name Position Value % of Total
MSCI EAFE Ix Fut Sep14 15 15,768,068 7.393%
iShares MSCI EAFE ETF 52,810 3,830,509 1.796%
Nestle SA 43,195 3,686,556 1.729%
Novartis AG 30,815 3,044,787 1.428%
Roche Holding AG 9,410 3,022,468 1.417%
HSBC Holdings PLC 246,876 2,928,336 1.373%
Toyota Motor Corp 36,800 2,283,081 1.070%
Royal Dutch Shell PLC 50,383 2,238,601 1.050%
BP PLC 242,818 2,131,447 0.999%
Total SA 28,477 2,043,205 0.958%

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

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