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

CIBC Nasdaq Index Fund

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CIBCNAID:CN

7.56 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for CIBC Nasdaq Index Fund (CIBCNAID)

Year To Date: +11.79% 3-Month: +8.94% 3-Year: +22.70% 52-Week Range: 5.58 - 7.51
1-Month: +4.72% 1-Year: +36.95% 5-Year: +19.36% Beta vs NDX: 0.91

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  • CIBCNAID:CN 7.56
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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

Fundamentals for CIBCNAID

NAV (on 2014-07-23) 7.56
Assets (M) (on 2014-06-30) 92.06
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 2013-12-20) 0.02
Dividend Yield (ttm) 0.30

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: 06/30/2014
Name Position Value % of Total
Apple Inc 117,900 11,691,077 12.699%
Microsoft Corp 161,500 7,186,102 7.806%
Google Inc 6,600 4,051,427 4.401%
Google Inc 5,500 3,431,297 3.727%
Intel Corp 97,359 3,210,106 3.487%
Amazon.com Inc 9,000 3,119,008 3.388%
Facebook Inc 39,000 2,800,270 3.042%
QUALCOMM Inc 32,911 2,781,320 3.021%
Cisco Systems Inc 100,800 2,672,832 2.903%
Gilead Sciences Inc 30,073 2,660,532 2.890%

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

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