• 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

22.33 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for CIBC International Small Companies Fund (CIBCISC)

Year To Date: -3.14% 3-Month: -3.97% 3-Year: +14.96% 52-Week Range: 20.42 - 24.33
1-Month: -2.18% 1-Year: +6.82% 5-Year: +6.48% Beta vs MXEA: 0.82

Mutual Fund Chart for CIBCISC

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  • CIBCISC:CN 21.93
  • 1M
  • 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 2014-09-16) 21.93
Assets (M) (on 2014-08-29) 43.47
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: 07/31/2014
Name Position Value % of Total
Aareal Bank AG 21,975 1,016,151 2.337%
Royal UNIBREW 5,779 922,301 2.121%
Wirecard AG 21,618 874,312 2.011%
FirstService Corp/Canada 12,950 786,713 1.809%
CCL Industries Inc 7,030 758,818 1.745%
G8 Education Ltd 147,533 734,368 1.689%
APERAM 19,530 716,634 1.648%
Sanitec Corp 54,970 687,157 1.580%
Linamar Corp 11,226 666,375 1.532%
Interpump Group SpA 45,098 627,547 1.443%

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

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