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CIBC Monthly Income Fund

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CIBCMINC:CN
12.25
CAD
0.10
0.80%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.73
1 Yr Return
-5.59%
YTD Return
-1.78%
Previous Close
12.34
52Wk Range
12.25 - 13.73
1 Yr Return
-5.59%
YTD Return
-1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.2454
Total Assets (b CAD) (on 06/30/2015)
5.409
Inception Date
08/12/1998
Last Dividend (on 06/30/2015)
0.06
Dividend Indicated Gross Yield
5.88%
Fund Managers
CRAIG JERUSALIM / COLUM MCKINLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 2.44 m 185.99 m 3.44
Toronto-Dominion Bank/The 3.25 m 172.19 m 3.18
CANHOU 2 12/15/19 129.42 k 134.26 m 2.48
Manulife Financial Corp 4.89 m 113.42 m 2.10
BCE Inc 2.03 m 109.00 m 2.02
Canadian National Railway Co 1.42 m 102.06 m 1.89
Canadian Imperial Bank of Comm 1.02 m 95.15 m 1.76
ONT 4.6 06/02/39 76.50 k 94.87 m 1.75
Bank of Montreal 1.26 m 93.52 m 1.73
TransCanada Corp 1.68 m 86.31 m 1.60
Profile
CIBC Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital. The Fund invests primarily in a diversified portfolio of debt and equity instruments. The Portfolio Adviser uses a fundamental, bottom-up analysis when selecting securities.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863