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CIBC Latin American Fund

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CIBCLAF:CN
17.11
CAD
0.23
1.34%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.88
52Wk Range
16.48 - 23.84
1 Yr Return
-17.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.106
Total Assets (m CAD) (on 05/29/2015)
13.967
Inception Date
08/09/1996
Last Dividend (on 12/19/2014)
0.3903015
Dividend Indicated Gross Yield
2.28%
Fund Managers
CAROLYN M KEDERSHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 40.50 k 1.06 m 7.57
Grupo Financiero Banorte SAB d 96.95 k 680.31 k 4.87
Itau Unibanco Holding SA 47.31 k 637.34 k 4.56
Banco Bradesco SA 58.02 k 635.28 k 4.55
Vale SA 84.16 k 554.13 k 3.97
Credicorp Ltd 2.56 k 448.46 k 3.21
Petroleo Brasileiro SA 86.20 k 416.84 k 2.98
Cia Cervecerias Unidas SA 28.37 k 398.43 k 2.85
Telefonica Brasil SA 20.44 k 394.58 k 2.83
Wal-Mart de Mexico SAB de CV 123.50 k 380.00 k 2.72
Profile
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.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863