• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

CIBC Latin American Fund

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CIBCLAF:CN

24.44 CAD 0.23 0.91%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CIBC Latin American Fund (CIBCLAF)

Year To Date: +6.44% 3-Month: +0.80% 3-Year: +2.58% 52-Week Range: 20.63 - 26.33
1-Month: -2.65% 1-Year: +4.03% 5-Year: +2.99% Beta vs MXLA: 0.87

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  • CIBCLAF:CN 24.44
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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 2014-09-19) 24.44
Assets (M) (on 2014-08-29) 21.77
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 2013-12-20) 0.09
Dividend Yield (ttm) 2.58

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: 07/31/2014
Name Position Value % of Total
Vale SA 84,160 1,180,240 5.768%
America Movil SAB de CV 45,630 1,172,670 5.731%
Petroleo Brasileiro SA 117,000 1,078,484 5.270%
Credicorp Ltd 5,610 904,806 4.422%
Grupo Financiero Banorte SAB d 104,450 757,668 3.703%
Itau Unibanco Holding SA 44,814 756,285 3.696%
Banco Bradesco SA 42,460 707,771 3.459%
Petroleo Brasileiro SA 65,589 570,544 2.788%
Telefonica Brasil SA 24,790 544,650 2.662%
Itausa - Investimentos Itau SA 117,140 534,258 2.611%

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

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