- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Canada
CIBC Short-Term Income Fund
+ Add to WatchlistCIBCMORI:CN
11.84 CAD 0.03 0.24%As of 07:59:30 ET on 06/19/2013.
Snapshot for CIBC Short-Term Income Fund (CIBCMORI)
| Year To Date: | -0.06% | 3-Month: | -0.57% | 3-Year: | +2.10% | 52-Week Range: | 11.84 - 12.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +0.66% | 5-Year: | +2.69% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for CIBCMORI
CIBC Short-Term Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and some capital growth, while attempting to preserve capital. The Fund invests primarily in first mortgages on Canadian residential and commercial properties that are National Housing Act (NHA) insured.
| Inception Date: | 12-06-1974 | Telephone: | 1-416-980-3863 |
|---|---|---|---|
| Managers: | JOHN W BRAIVE | ||
| Web Site: | www.cibc.com | ||
Fundamentals for CIBCMORI
| NAV | (on 2013-06-19) 11.84 |
|---|---|
| Assets (M) | (on 2013-05-31) 363.87 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for CIBCMORI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for CIBCMORI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for CIBCMORI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.85 12/15/16 | 57,450 | 58,595,968 | 16.103% |
| CANHOU 2.05 06/15/17 | 42,500 | 43,622,499 | 11.988% |
| CANHOU 2 ¾ 06/15/16 | 18,000 | 18,946,203 | 5.207% |
| ETRHWY 3.88 06/16/15 | 10,795 | 11,495,617 | 3.159% |
| HYDONE 2.95 09/11/15 | 10,475 | 10,879,836 | 2.990% |
| RY 4.35 06/15/20 | 8,050 | 8,613,098 | 2.367% |
| BCECN 4.85 06/30/14 | 7,850 | 8,283,265 | 2.276% |
| BCMFA 4.65 04/19/16 | 7,200 | 7,859,922 | 2.160% |
| TOYOTA 3.55 02/22/16 | 7,250 | 7,664,594 | 2.106% |
| BMO 3.979 07/08/21 | 7,075 | 7,572,401 | 2.081% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page