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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIBC Managed Income Plus Portfolio

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CIBCMIPP:CN

11.78 CAD 0.01 0.10%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CIBC Managed Income Plus Portfolio (CIBCMIPP)

Year To Date: +3.93% 3-Month: +3.67% 3-Year: +7.02% 52-Week Range: 10.88 - 11.76
1-Month: +3.93% 1-Year: +7.74% 5-Year: +6.00% Beta vs SPTSX: 0.48

Mutual Fund Chart for CIBCMIPP

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  • CIBCMIPP:CN 11.78
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Fund Profile & Information for CIBCMIPP

CIBC Managed Income Plus Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate regular income with a secondary focus on capital growth. The Fund invests primarily in 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 CIBCMIPP

NAV (on 2015-01-30) 11.78
Assets (M) (on 2014-12-31) 1,109.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCMIPP

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.77
Dividend Yield (ttm) 7.03

Fees & Expenses for CIBCMIPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for CIBCMIPP

Filing Date: 07/31/2014
Name Position Value % of Total
CIBC Canadian Short-Term Bond 27,731,575 273,939,061 27.026%
CIBC Dividend Growth Fund 6,745,547 101,556,096 10.019%
CIBC U.S. Broad Market Index F 3,227,413 60,008,250 5.920%
CIBC Global Bond Fund 4,228,166 50,870,078 5.019%
CIBC European Equity Fund 2,474,005 39,830,339 3.930%
CIBC Asia Pacific Fund 1,372,569 20,849,462 2.057%

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

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