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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CIBC Managed Monthly Income Balanced Portfolio

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CIBCMMIA:CN

9.22 CAD 0.02 0.18%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CIBC Managed Monthly Income Balanced Portfolio (CIBCMMIA)

Year To Date: +3.71% 3-Month: +1.80% 3-Year: +7.49% 52-Week Range: 8.70 - 9.27
1-Month: +0.35% 1-Year: +6.41% 5-Year: +5.14% Beta vs SPTSX: 0.62

Mutual Fund Chart for CIBCMMIA

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  • CIBCMMIA:CN 9.20
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Fund Profile & Information for CIBCMMIA

CIBC Managed Monthly Income Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in mutual funds, including savings, income, and growth funds.

Inception Date: 08-30-2006 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCMMIA

NAV (on 2015-04-24) 9.22
Assets (M) (on 2015-03-31) 740.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCMMIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 3.81

Fees & Expenses for CIBCMMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIBCMMIA

Filing Date: 03/31/2015
Name Position Value % of Total
CIBC Dividend Income Fund 25,966,311 331,714,436 44.802%
CIBC Canadian Bond Index Fund 9,911,748 110,947,016 14.985%
CIBC Canadian Short-Term Bond 11,061,733 110,536,543 14.929%
CIBC International Equity 2,104,965 37,806,644 5.106%

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

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