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  • 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

16.53 CAD 0.04 0.26%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CIBC Latin American Fund (CIBCLAF)

Year To Date: -7.10% 3-Month: -6.59% 3-Year: -10.44% 52-Week Range: 16.48 - 23.84
1-Month: -9.49% 1-Year: -15.07% 5-Year: -4.44% Beta vs MXLA: 0.88

Mutual Fund Chart for CIBCLAF

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  • CIBCLAF:CN 16.53
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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCLAF

NAV (on 2015-03-26) 16.57
Assets (M) (on 2015-02-27) 15.58
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 2014-12-19) 0.39
Dividend Yield (ttm) 13.50

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 3.12

Top Fund Holdings for CIBCLAF

Filing Date: 01/31/2015
Name Position Value % of Total
America Movil SAB de CV 40,503 1,100,883 7.020%
Itau Unibanco Holding SA 44,914 700,096 4.464%
Banco Bradesco SA 51,984 699,064 4.458%
Vale SA 84,160 659,608 4.206%
Grupo Financiero Banorte SAB d 94,350 610,510 3.893%
Credicorp Ltd 2,952 540,609 3.447%
Telefonica Brasil SA 22,415 536,196 3.419%
Itausa - Investimentos Itau SA 112,940 490,469 3.128%
Wal-Mart de Mexico SAB de CV 160,400 393,105 2.507%
Cia Cervecerias Unidas SA 32,135 373,691 2.383%

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

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