• 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

13.72 CAD 0.000.01%

As of 07:59:30 ET on 08/26/2014.

Snapshot for CIBC Monthly Income Fund (CIBCMINC)

Year To Date: +9.40% 3-Month: +3.33% 3-Year: +8.34% 52-Week Range: 12.43 - 13.73
1-Month: +0.54% 1-Year: +16.21% 5-Year: +7.17% Beta vs SPTSX: 0.65

Mutual Fund Chart for CIBCMINC

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  • CIBCMINC:CN 13.72
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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
Web Site: www.cibc.com

Fundamentals for CIBCMINC

NAV (on 2014-08-26) 13.72
Assets (M) (on 2014-07-31) 6,424.51
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 2014-07-31) 0.06
Dividend Yield (ttm) 5.25

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: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,203,100 244,332,468 3.809%
Toronto-Dominion Bank/The 4,306,237 236,541,598 3.688%
Bank of Montreal 2,076,272 163,153,454 2.544%
Canadian Imperial Bank of Comm 1,531,770 150,266,637 2.343%
Suncor Energy Inc 3,294,104 149,881,732 2.337%
CANHOU 2.35 12/15/18 139,005 142,715,560 2.225%
Bank of Nova Scotia/The 1,913,149 137,325,835 2.141%
Canadian Natural Resources Ltd 2,667,470 131,386,235 2.048%
Cenovus Energy Inc 3,142,870 108,711,873 1.695%
Sun Life Financial Inc 2,597,747 101,883,637 1.589%

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

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