• 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

8.97 CAD 0.05 0.60%

As of 07:59:30 ET on 04/16/2014.

Snapshot for CIBC Managed Monthly Income Balanced Portfolio (CIBCMMIA)

Year To Date: +3.75% 3-Month: +2.74% 3-Year: +5.21% 52-Week Range: 8.19 - 8.97
1-Month: +1.12% 1-Year: +10.41% 5-Year: +5.14% Beta vs SPTSX: 0.60

Mutual Fund Chart for CIBCMMIA

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  • CIBCMMIA:CN 8.97
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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

Fundamentals for CIBCMMIA

NAV (on 2014-04-16) 8.97
Assets (M) (on 2014-03-31) 654.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBCMMIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.78

Fees & Expenses for CIBCMMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CIBCMMIA

Filing Date: 11/30/2013
Name Position Value % of Total
CIBC Dividend Income Fund 23,145,140 272,665,030 44.923%
CIBC Monthly Income Fund 11,405,502 121,149,695 19.960%
CIBC Canadian Short-Term Bond 9,198,135 90,903,249 14.977%
CIBC Canadian Bond Fund 5,799,727 60,505,462 9.968%

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

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