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

CIBC International Index Fund

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CIBCIIDX:CN

11.07 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CIBC International Index Fund (CIBCIIDX)

Year To Date: +3.81% 3-Month: +1.06% 3-Year: +10.40% 52-Week Range: 8.94 - 11.20
1-Month: +1.73% 1-Year: +24.21% 5-Year: +10.35% Beta vs MXEA: 0.80

Mutual Fund Chart for CIBCIIDX

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  • CIBCIIDX:CN 11.07
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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 2014-04-17) 11.07
Assets (M) (on 2014-03-31) 212.72
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) 1.48

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: 12/31/2013
Name Position Value % of Total
mini MSCI EAFE Mar14 88 8,970,781 4.495%
Nestle SA 43,195 3,395,512 1.701%
HSBC Holdings PLC 246,876 2,883,456 1.445%
Roche Holding AG 9,410 2,826,282 1.416%
Vodafone Group PLC 356,416 2,778,752 1.392%
Novartis AG 30,815 2,648,863 1.327%
Toyota Motor Corp 36,800 2,386,179 1.196%
BP PLC 255,922 2,207,378 1.106%
Royal Dutch Shell PLC 50,383 1,921,740 0.963%
GlaxoSmithKline PLC 65,517 1,877,380 0.941%

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

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