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CIBC U.S. Index Fund

CIBCUSIF:CN
17.79
CAD
0.16
0.91%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
16.26 - 18.79
1 Yr Return
5.95%
YTD Return
-3.82%
Previous Close
17.63
52Wk Range
16.26 - 18.79
1 Yr Return
5.95%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
17.793
Total Assets (m CAD) (on 05/31/2016)
431.512
Inception Date
07/08/1996
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
97.80 k 12.81 m 2.97
139.44 k 9.75 m 2.26
73.21 k 8.61 m 1.99
48.65 k 7.23 m 1.68
164.49 k 6.52 m 1.51
6.81 k 6.45 m 1.49
40.46 k 6.30 m 1.46
33.03 k 6.09 m 1.41
108.44 k 5.57 m 1.29
64.61 k 5.53 m 1.28
Profile
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.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863