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CIBC Emerging Markets Index Fund

CIBEMMKI:CN
16.61
CAD
0.03
0.20%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
15.71 - 20.21
1 Yr Return
-16.75%
YTD Return
-4.67%
Previous Close
16.64
52Wk Range
15.71 - 20.21
1 Yr Return
-16.45%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
16.6086
Total Assets (m CAD) (on 04/29/2016)
113.020
Inception Date
09/26/2000
Last Dividend (on 12/18/2015)
0.2308936
Dividend Indicated Gross Yield
1.39%
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
2.84 k 3.88 m 3.43
632.50 k 3.65 m 3.23
133.16 k 3.40 m 3.01
158.39 k 2.28 m 2.02
10.24 k 1.77 m 1.56
2.19 m 1.75 m 1.54
37.35 k 1.61 m 1.43
1.94 m 1.30 m 1.15
373.69 k 1.12 m 0.99
47.81 k 1.09 m 0.97
Profile
CIBC Emerging Markets Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Emerging Markets Free Index. The Fund invests in a representative sample of the relevant index to create a portfolio of like characterisitics.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863