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

CIBC U.S. Index Fund

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CIBCUSIF:CN

13.87 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for CIBC U.S. Index Fund (CIBCUSIF)

Year To Date: +7.43% 3-Month: +2.13% 3-Year: +20.23% 52-Week Range: 10.98 - 13.92
1-Month: +0.69% 1-Year: +22.38% 5-Year: +15.23% Beta vs SPTSX: 0.80

Mutual Fund Chart for CIBCUSIF

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  • CIBCUSIF:CN 13.65
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Fund Profile & Information for CIBCUSIF

CIBC U.S. Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund aims to obtain a return that approximates the performance of the S&P 500 Index.

Inception Date: 07-08-1996 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com

Fundamentals for CIBCUSIF

NAV (on 2014-07-31) 13.65
Assets (M) (on 2014-06-30) 346.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCUSIF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCUSIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CIBCUSIF

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 109,900 10,897,789 3.143%
Exxon Mobil Corp 78,400 8,422,559 2.429%
SPDR S&P 500 ETF Trust 30,110 6,313,844 1.821%
Microsoft Corp 137,184 6,104,137 1.761%
Johnson & Johnson 51,500 5,749,191 1.658%
General Electric Co 181,600 5,128,677 1.479%
Wells Fargo & Co 86,885 4,872,871 1.406%
Chevron Corp 34,500 4,805,967 1.386%
Berkshire Hathaway Inc 32,665 4,411,273 1.272%
JPMorgan Chase & Co 68,862 4,233,871 1.221%

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

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