- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
CIBC Latin American Fund
+ Add to WatchlistCIBCLAF:CN
26.40 CAD 0.07 0.28%As of 07:59:30 ET on 05/22/2013.
Snapshot for CIBC Latin American Fund (CIBCLAF)
| Year To Date: | +5.98% | 3-Month: | +1.64% | 3-Year: | +5.68% | 52-Week Range: | 22.68 - 27.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +14.64% | 5-Year: | +0.41% | Beta vs MXLA: | 0.78 |
Fund Profile & Information for CIBCLAF
CIBC Latin American Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in securities of companies operating or earning significant revenues in Latin America, including but not limited to Mexico and all countries in Central and South America.
| Inception Date: | 08-09-1996 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | CAROLYN M KEDERSHA | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCLAF
| NAV | (on 2013-05-22) 26.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCLAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.05 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for CIBCLAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.10 |
Top Fund Holdings for CIBCLAF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 84,160 | 1,375,521 | 5.077% |
| Petroleo Brasileiro SA | 127,400 | 1,322,182 | 4.880% |
| Grupo Financiero Banorte SAB d | 174,150 | 1,318,456 | 4.867% |
| America Movil SAB de CV | 50,510 | 1,087,787 | 4.015% |
| Credicorp Ltd | 7,000 | 1,080,158 | 3.987% |
| Coca-Cola Femsa SAB de CV | 5,080 | 831,836 | 3.070% |
| Itau Unibanco Holding SA | 52,580 | 807,285 | 2.980% |
| Cia Hering | 38,000 | 790,836 | 2.919% |
| Banco Santander Brasil SA/Braz | 104,440 | 784,123 | 2.894% |
| Coca-Cola Femsa SAB de CV | 43,100 | 704,705 | 2.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page