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CIBC International Index Fund

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CIBCIIDX:CN
12.14
CAD
0.10
0.81%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.22 - 13.01
1 Yr Return
11.83%
YTD Return
14.16%
Previous Close
12.04
52Wk Range
10.22 - 13.01
1 Yr Return
11.83%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
12.142
Total Assets (m CAD) (on 07/31/2015)
267.411
Inception Date
02/03/1998
Last Dividend (on 12/19/2014)
0.19928
Dividend Indicated Gross Yield
1.64%
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 48.60 k 4.86 m 1.82
Novartis AG 34.67 k 4.75 m 1.78
iShares MSCI EAFE ETF 51.33 k 4.35 m 1.63
Roche Holding AG 10.59 k 4.04 m 1.51
Toyota Motor Corp 41.28 k 3.60 m 1.34
HSBC Holdings PLC 289.83 k 3.42 m 1.28
Sanofi 17.88 k 2.53 m 0.95
Bayer AG 12.43 k 2.40 m 0.90
BP PLC 275.11 k 2.22 m 0.83
Novo Nordisk A/S 28.63 k 2.21 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