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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CIBC Short-Term Income Fund

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CIBCMORI:CN

11.89 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC Short-Term Income Fund (CIBCMORI)

Year To Date: +1.14% 3-Month: -0.70% 3-Year: +1.49% 52-Week Range: 11.81 - 12.06
1-Month: -0.18% 1-Year: +1.87% 5-Year: +2.04% Beta vs SPTSX: 0.33

Mutual Fund Chart for CIBCMORI

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  • CIBCMORI:CN 11.91
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Interactive CIBCMORI Chart

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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCMORI

NAV (on 2015-05-27) 11.91
Assets (M) (on 2015-04-30) 318.79
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 2015-04-30) 0.02
Dividend Yield (ttm) 1.60

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 1.47

Top Fund Holdings for CIBCMORI

Filing Date: 04/30/2015
Name Position Value % of Total
CANHOU 3 ¾ 03/15/20 49,000 54,764,061 17.179%
CANHOU 1.95 06/15/19 25,350 26,280,575 8.244%
CAN 2 ¾ 06/01/22 21,800 24,220,412 7.598%
ETRHWY 3.88 06/16/15 10,795 10,984,827 3.446%
HYDONE 2.95 09/11/15 10,475 10,586,793 3.321%
GENSIS 2.433 05/15/19 7,750 8,080,272 2.535%
BCMFA 4.65 04/19/16 7,200 7,470,901 2.344%
TOYOTA 3.55 02/22/16 7,250 7,434,504 2.332%
ABIBB 2 ⅜ 01/25/18 7,200 7,399,235 2.321%
BMO 3.979 07/08/21 7,075 7,358,063 2.308%

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

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