• 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

9.11 CAD 0.05 0.54%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CIBC Managed Monthly Income Balanced Portfolio (CIBCMMIA)

Year To Date: +7.06% 3-Month: +0.82% 3-Year: +7.54% 52-Week Range: 8.40 - 9.25
1-Month: -0.74% 1-Year: +11.99% 5-Year: +4.73% Beta vs SPTSX: 0.63

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  • CIBCMMIA:CN 9.11
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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 2014-09-19) 9.11
Assets (M) (on 2014-08-29) 704.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIBCMMIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 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: 07/31/2014
Name Position Value % of Total
CIBC Dividend Income Fund 23,995,028 312,477,655 45.126%
CIBC Monthly Income Fund 12,212,439 138,272,650 19.968%
CIBC Canadian Short-Term Bond 10,527,329 103,991,450 15.018%
CIBC Canadian Bond Fund 6,419,203 69,079,146 9.976%

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

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