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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CIBC Nasdaq Index Fund

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CIBCNAID:CN

9.72 CAD 0.07 0.68%

As of 07:59:30 ET on 02/27/2015.

Snapshot for CIBC Nasdaq Index Fund (CIBCNAID)

Year To Date: +12.73% 3-Month: +11.75% 3-Year: +28.73% 52-Week Range: 6.69 - 9.80
1-Month: +5.32% 1-Year: +35.16% 5-Year: +23.32% Beta vs NDX: 0.92

Mutual Fund Chart for CIBCNAID

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  • CIBCNAID:CN 9.72
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Fund Profile & Information for CIBCNAID

CIBC Nasdaq Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the Nasdaq 100 Index. The Fund will invest in the stocks that comprise the relevant index.

Inception Date: 09-26-2000 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCNAID

NAV (on 2015-02-27) 9.72
Assets (M) (on 2015-01-30) 137.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCNAID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 0.61

Fees & Expenses for CIBCNAID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CIBCNAID

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 118,118 13,164,044 13.172%
Microsoft Corp 161,173 8,003,016 8.008%
Google Inc 6,600 4,101,904 4.104%
Intel Corp 97,359 3,716,822 3.719%
Gilead Sciences Inc 30,073 3,517,691 3.520%
Google Inc 5,500 3,482,600 3.485%
Amazon.com Inc 9,000 3,317,744 3.320%
Facebook Inc 39,000 3,172,720 3.175%
Cisco Systems Inc 100,800 2,738,900 2.740%
QUALCOMM Inc 32,911 2,735,947 2.738%

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

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