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  • 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

17.24 CAD 0.17 1.00%

As of 07:59:30 ET on 06/01/2015.

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

Year To Date: +10.87% 3-Month: +0.68% 3-Year: +26.55% 52-Week Range: 13.52 - 17.32
1-Month: +3.32% 1-Year: +27.62% 5-Year: +19.35% Beta vs SPTSX: 0.76

Mutual Fund Chart for CIBCUSIF

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  • CIBCUSIF:CN 17.24
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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCUSIF

NAV (on 2015-06-01) 17.24
Assets (M) (on 2015-04-30) 406.53
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: 04/30/2015
Name Position Value % of Total
Apple Inc 103,116 15,569,843 3.830%
S&P500 EMINI FUT Jun15 73 9,155,344 2.252%
Microsoft Corp 144,820 8,498,640 2.091%
Exxon Mobil Corp 74,259 7,827,783 1.926%
Johnson & Johnson 49,223 5,891,245 1.449%
General Electric Co 178,178 5,821,435 1.432%
Wells Fargo & Co 83,002 5,517,819 1.357%
Berkshire Hathaway Inc 32,284 5,500,221 1.353%
JPMorgan Chase & Co 66,003 5,037,560 1.239%
Procter & Gamble Co/The 47,837 4,621,467 1.137%

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

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