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CIBC Latin American Fund

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CIBCLAF:CN
14.20
CAD
0.17
1.18%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.95 - 23.84
1 Yr Return
-39.16%
YTD Return
-20.16%
Previous Close
14.04
52Wk Range
13.95 - 23.84
1 Yr Return
-39.16%
YTD Return
-20.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
14.2045
Total Assets (m CAD) (on 08/31/2015)
10.997
Inception Date
08/09/1996
Last Dividend (on 12/19/2014)
0.3903015
Dividend Indicated Gross Yield
2.75%
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 1.03 m 8.17
Banco Bradesco SA 58.35 k 606.47 k 4.83
Itau Unibanco Holding SA 52.05 k 595.27 k 4.74
Grupo Financiero Banorte SAB d 76.75 k 530.28 k 4.22
Vale SA 84.16 k 467.09 k 3.72
Credicorp Ltd 2.25 k 388.48 k 3.09
Grupo Financiero Santander Mex 32.28 k 377.87 k 3.01
Wal-Mart de Mexico SAB de CV 117.50 k 372.53 k 2.97
Telefonica Brasil SA 20.44 k 369.41 k 2.94
Cemex SAB de CV 330.16 k 368.22 k 2.93
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