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

CIBC Nasdaq Index Fund

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CIBCNAID:CN

7.88 CAD 0.01 0.19%

As of 07:59:30 ET on 09/16/2014.

Snapshot for CIBC Nasdaq Index Fund (CIBCNAID)

Year To Date: +16.62% 3-Month: +8.79% 3-Year: +25.32% 52-Week Range: 5.80 - 7.99
1-Month: +2.72% 1-Year: +36.10% 5-Year: +19.07% Beta vs NDX: 0.91

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  • CIBCNAID:CN 7.88
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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 2014-09-16) 7.88
Assets (M) (on 2014-08-29) 99.94
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) 0.29

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: 07/31/2014
Name Position Value % of Total
Apple Inc 118,118 12,308,457 12.964%
Microsoft Corp 161,173 7,584,722 7.989%
Google Inc 6,600 4,113,411 4.332%
Intel Corp 97,359 3,597,606 3.789%
Google Inc 5,500 3,475,518 3.661%
Facebook Inc 39,000 3,089,343 3.254%
Amazon.com Inc 9,000 3,071,418 3.235%
Gilead Sciences Inc 30,073 3,001,933 3.162%
Cisco Systems Inc 100,800 2,772,961 2.921%
QUALCOMM Inc 32,911 2,644,688 2.786%

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

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