• 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

23.55 CAD 0.23 1.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CIBC Latin American Fund (CIBCLAF)

Year To Date: +2.54% 3-Month: +3.34% 3-Year: -4.89% 52-Week Range: 20.63 - 25.80
1-Month: +14.16% 1-Year: -6.28% 5-Year: +8.71% Beta vs MXLA: 0.84

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  • CIBCLAF:CN 23.55
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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 2014-04-17) 23.55
Assets (M) (on 2014-03-31) 20.53
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) 2.68

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: 12/31/2013
Name Position Value % of Total
Vale SA 84,160 1,240,528 5.681%
America Movil SAB de CV 47,290 1,174,904 5.380%
Credicorp Ltd 7,000 987,737 4.523%
Petroleo Brasileiro SA 127,400 979,969 4.488%
Grupo Financiero Banorte SAB d 118,250 876,414 4.014%
Banco Santander Brasil SA/Braz 104,440 682,269 3.124%
Itau Unibanco Holding SA 40,740 578,602 2.650%
Cia Hering 41,300 556,130 2.547%
Coca-Cola Femsa SAB de CV 43,100 552,162 2.529%
Telefonica Brasil SA 24,990 510,615 2.338%

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

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