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CIBC U.S. Index Fund

CIBCUSIF:CN
18.75
CAD
0.02
0.13%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
16.26 - 18.82
1 Yr Return
6.34%
YTD Return
1.37%
Previous Close
18.78
52Wk Range
16.26 - 18.82
1 Yr Return
6.70%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
18.7534
Total Assets (m CAD) (on 06/30/2016)
422.847
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
97.08 k 11.99 m 2.84
139.44 k 9.22 m 2.18
73.21 k 8.87 m 2.10
48.65 k 7.62 m 1.80
162.97 k 6.67 m 1.58
6.86 k 6.34 m 1.50
33.03 k 6.18 m 1.46
108.44 k 6.05 m 1.43
40.97 k 6.05 m 1.43
64.61 k 5.19 m 1.23
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