• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CIBC International Small Companies Fund

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CIBCISC:CN

22.43 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for CIBC International Small Companies Fund (CIBCISC)

Year To Date: -0.95% 3-Month: -1.12% 3-Year: +10.70% 52-Week Range: 19.25 - 24.33
1-Month: -0.58% 1-Year: +16.51% 5-Year: +9.62% Beta vs MXEA: 0.83

Mutual Fund Chart for CIBCISC

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  • CIBCISC:CN 22.43
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  • 1Y
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Fund Profile & Information for CIBCISC

CIBC International Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital appreciation. The Fund invests primarily in smaller companies located around the world. The Fund invests in equity securities of pubicly traded companies that are judged to be undervalued or have above-average growth potential.

Inception Date: 08-08-1997 Telephone: 1-416-980-3863
Managers: MICHAEL MCLAUGHLIN / OLIVER KNOBLOCH
Web Site: www.cibc.com

Fundamentals for CIBCISC

NAV (on 2014-07-29) 22.43
Assets (M) (on 2014-06-30) 45.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCISC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCISC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.96

Top Fund Holdings for CIBCISC

Filing Date: 06/30/2014
Name Position Value % of Total
Aareal Bank AG 24,535 1,204,392 2.647%
Wirecard AG 21,618 994,851 2.187%
Royal UNIBREW 5,779 969,653 2.131%
Sanitec Corp 65,940 933,120 2.051%
Norma Group SE 12,497 737,155 1.620%
Banca Generali SpA 24,658 723,375 1.590%
CCL Industries Inc 7,030 722,333 1.588%
Raging River Exploration Inc 65,616 711,934 1.565%
Linamar Corp 11,226 706,677 1.553%
APERAM 19,530 703,714 1.547%

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

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