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CIBC Canadian T-Bill Fund

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CIBCPTBF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 05/29/2015)
407.230
Inception Date
12/31/1990
52Wk Range
9.99 - 10.00
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.57%
YTD Return
0.23%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
STEVEN DUBROVSKY
Current Mgmt Fee
0.50%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
ONT Float 10/05/15 19.15 k 19.22 m 4.74
ONT Float 06/27/16 18.30 k 18.36 m 4.53
FINQUE Float 06/02/16 17.65 k 17.72 m 4.37
Q Float 10/23/16 15.00 k 15.06 m 3.71
Profile
CIBC Canadian T-Bill Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize interest income while attempting to preserve capital and maintain liquidity. The Fund invests primarily in Government of Canada Treasury Bills.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863