- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
CIBC Monthly Income Fund
+ Add to WatchlistCIBCMINC:CN
12.89 CAD 0.08 0.60%As of 07:59:30 ET on 05/21/2013.
Snapshot for CIBC Monthly Income Fund (CIBCMINC)
| Year To Date: | +3.09% | 3-Month: | +1.75% | 3-Year: | +5.43% | 52-Week Range: | 12.34 - 12.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +9.52% | 5-Year: | +1.73% | Beta vs SPTSX: | 0.68 |
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 2013-05-21) 12.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,413.45 |
| 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 2013-04-30) 0.06 |
| Dividend Yield (ttm) | 5.58 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 4,033,427 | 333,120,736 | 5.194% |
| Royal Bank of Canada | 4,480,070 | 275,121,099 | 4.290% |
| Canadian Imperial Bank of Comm | 2,532,490 | 204,042,719 | 3.181% |
| Bank of Montreal | 3,048,818 | 194,910,935 | 3.039% |
| Suncor Energy Inc | 5,936,444 | 186,463,706 | 2.907% |
| TELUS Corp | 4,869,080 | 176,504,150 | 2.752% |
| CAN 4 06/01/41 | 115,475 | 155,947,079 | 2.432% |
| CANHOU 1 ¾ 06/15/18 | 130,500 | 132,240,013 | 2.062% |
| Bank of Nova Scotia | 2,180,672 | 126,675,236 | 1.975% |
| CANHOU 1.7 12/15/17 | 123,780 | 125,719,997 | 1.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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