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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

12.28 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CIBC International Index Fund (CIBCIIDX)

Year To Date: +15.44% 3-Month: +7.03% 3-Year: +18.36% 52-Week Range: 10.22 - 12.48
1-Month: -0.49% 1-Year: +12.21% 5-Year: +10.01% Beta vs MXEA: 0.84

Mutual Fund Chart for CIBCIIDX

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  • CIBCIIDX:CN 12.28
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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 2015-04-24) 12.28
Assets (M) (on 2015-03-31) 247.11
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 1.23

Top Fund Holdings for CIBCIIDX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 72,826 5,918,898 2.395%
Nestle SA 46,708 4,502,596 1.822%
Novartis AG 33,317 4,225,108 1.710%
Toyota Motor Corp 40,272 3,602,016 1.458%
Roche Holding AG 10,175 3,599,917 1.457%
HSBC Holdings PLC 278,734 3,077,455 1.245%
Bayer AG 11,965 2,267,320 0.918%
BP PLC 264,923 2,175,014 0.880%
Sanofi 17,316 2,165,942 0.877%
Commonwealth Bank of Australia 23,515 2,156,814 0.873%

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

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