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CIBC Latin American Fund

CIBCLAF:CN
15.21
CAD
0.26
1.68%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11.84 - 17.57
1 Yr Return
-10.75%
YTD Return
12.30%
Previous Close
15.47
52Wk Range
11.84 - 17.57
1 Yr Return
-10.75%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/27/2016)
15.2133
Total Assets (m CAD) (on 05/31/2016)
10.478
Inception Date
08/09/1996
Last Dividend (on 12/18/2015)
0.0661761
Dividend Indicated Gross Yield
0.43%
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
40.50 k 650.64 k 6.21
65.91 k 541.48 k 5.17
38.68 k 465.81 k 4.45
38.35 k 404.86 k 3.86
2.02 k 370.46 k 3.54
111.80 k 341.17 k 3.26
21.10 k 339.05 k 3.24
76.16 k 312.86 k 2.99
369.05 k 307.84 k 2.94
44.40 k 304.99 k 2.91
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