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

CIBC International Index Fund

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CIBCIIDX:CN

11.08 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CIBC International Index Fund (CIBCIIDX)

Year To Date: +3.92% 3-Month: -1.30% 3-Year: +13.84% 52-Week Range: 9.49 - 11.44
1-Month: -0.05% 1-Year: +18.64% 5-Year: +7.02% Beta vs MXEA: 0.80

Mutual Fund Chart for CIBCIIDX

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  • CIBCIIDX:CN 11.08
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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 2014-08-29) 11.08
Assets (M) (on 2014-07-31) 212.93
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: 06/30/2014
Name Position Value % of Total
MSCI EAFE Ix Fut Sep14 14 14,391,266 6.734%
Nestle SA 43,195 3,615,648 1.692%
iShares MSCI EAFE ETF 42,110 3,127,760 1.464%
Roche Holding AG 9,410 3,026,593 1.416%
Novartis AG 30,815 3,012,682 1.410%
HSBC Holdings PLC 246,876 2,698,851 1.263%
Toyota Motor Corp 36,800 2,351,045 1.100%
BP PLC 242,818 2,281,606 1.068%
Royal Dutch Shell PLC 50,383 2,221,559 1.040%
Total SA 28,477 2,198,445 1.029%

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

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