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

CIBC International Index Fund

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CIBCIIDX:CN

11.01 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CIBC International Index Fund (CIBCIIDX)

Year To Date: +3.18% 3-Month: -3.47% 3-Year: +16.12% 52-Week Range: 9.84 - 11.44
1-Month: -1.19% 1-Year: +11.33% 5-Year: +6.33% Beta vs MXEA: 0.80

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  • CIBCIIDX:CN 11.01
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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

Fundamentals for CIBCIIDX

NAV (on 2014-09-19) 11.01
Assets (M) (on 2014-08-29) 213.28
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 2013-12-20) 0.16
Dividend Yield (ttm) 1.49

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 1.23

Top Fund Holdings for CIBCIIDX

Filing Date: 07/31/2014
Name Position Value % of Total
MSCI EAFE Ix Fut Sep14 14 14,304,432 6.718%
Nestle SA 43,195 3,531,168 1.658%
iShares MSCI EAFE ETF 45,910 3,333,360 1.565%
Roche Holding AG 9,410 3,012,294 1.415%
Novartis AG 30,815 2,957,998 1.389%
HSBC Holdings PLC 246,876 2,885,872 1.355%
Toyota Motor Corp 36,800 2,368,975 1.113%
Royal Dutch Shell PLC 50,383 2,258,705 1.061%
BP PLC 242,818 2,156,111 1.013%
Total SA 28,477 2,002,554 0.940%

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

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