• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CIBC Monthly Income Fund

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CIBCMINC:CN

12.85 CAD 0.05 0.41%

As of 07:59:30 ET on 10/20/2014.

Snapshot for CIBC Monthly Income Fund (CIBCMINC)

Year To Date: +3.33% 3-Month: -4.39% 3-Year: +6.46% 52-Week Range: 12.64 - 13.73
1-Month: -3.92% 1-Year: +6.25% 5-Year: +5.29% Beta vs SPTSX: 0.68

Mutual Fund Chart for CIBCMINC

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  • CIBCMINC:CN 12.85
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Fund Profile & Information for CIBCMINC

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.

Inception Date: 08-12-1998 Telephone: 1-416-980-3863
Managers: CRAIG JERUSALIM / COLUM MCKINLEY
Web Site: www.cibc.com

Fundamentals for CIBCMINC

NAV (on 2014-10-20) 12.85
Assets (M) (on 2014-09-30) 6,264.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCMINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 5.61

Fees & Expenses for CIBCMINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CIBCMINC

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 3,091,370 250,957,417 3.906%
Toronto-Dominion Bank/The 4,156,027 236,976,660 3.689%
CANHOU 2.35 12/15/18 196,995 202,613,340 3.154%
Bank of Montreal 2,009,452 164,875,537 2.566%
Suncor Energy Inc 3,224,684 144,369,103 2.247%
Canadian Imperial Bank of Comm 1,379,280 139,596,929 2.173%
Bank of Nova Scotia/The 1,846,409 136,652,730 2.127%
Canadian Natural Resources Ltd 2,612,290 124,162,144 1.933%
Cenovus Energy Inc 3,142,870 105,254,716 1.638%
Sun Life Financial Inc 2,530,306 105,184,820 1.637%

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

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