Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CIBC Managed Income Portfolio

+ Add to Watchlist

CIBCMINP:CN

11.37 CAD 0.03 0.22%

As of 07:59:30 ET on 05/21/2015.

Snapshot for CIBC Managed Income Portfolio (CIBCMINP)

Year To Date: +2.84% 3-Month: -0.97% 3-Year: +5.40% 52-Week Range: 10.95 - 11.53
1-Month: -0.44% 1-Year: +5.20% 5-Year: +5.12% Beta vs SPTSX: 0.42

Mutual Fund Chart for CIBCMINP

No chart data available.
  • CIBCMINP:CN 11.37
  • 1M
  • 1Y
Interactive CIBCMINP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIBCMINP

CIBC Managed Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of regular income with a secondary focus on modest capital growth. The Fund will invest in a diversified portfolio of CIBC Mutual Funds including savings, income and growth funds. The portfolio will allocate its investments across a balanced blend of asset classes.

Inception Date: 02-01-2002 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCMINP

NAV (on 2015-05-21) 11.37
Assets (M) (on 2015-04-30) 2,051.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCMINP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 4.83

Fees & Expenses for CIBCMINP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CIBCMINP

Filing Date: 04/30/2015
Name Position Value % of Total
CIBC Canadian Short-Term Bond 72,467,642 719,238,286 35.051%
CIBC International Equity 8,050,913 141,923,912 6.917%
CIBC Canadian Equity Value Fun 8,208,840 103,252,431 5.032%
CIBC - Renaissance US Equity I 7,662,788 102,494,386 4.995%
CIBC U.S. Broad Market Index F 2,765,264 60,414,941 2.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil