• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

CIBC Emerging Markets Index Fund

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CIBEMMKI:CN

18.49 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

Snapshot for CIBC Emerging Markets Index Fund (CIBEMMKI)

Year To Date: +8.45% 3-Month: +3.63% 3-Year: +3.42% 52-Week Range: 15.21 - 18.52
1-Month: +2.43% 1-Year: +18.55% 5-Year: +6.01% Beta vs MXEF: 0.85

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  • CIBEMMKI:CN 18.44
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  • 1Y
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Fund Profile & Information for CIBEMMKI

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.

Inception Date: 09-26-2000 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com

Fundamentals for CIBEMMKI

NAV (on 2014-07-21) 18.44
Assets (M) (on 2014-06-30) 140.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBEMMKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 0.48

Fees & Expenses for CIBEMMKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for CIBEMMKI

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,291 5,986,634 4.271%
iShares MSCI Emerging Markets 110,710 5,143,106 3.669%
Tencent Holdings Ltd 316,500 5,137,771 3.665%
Taiwan Semiconductor Manufactu 903,529 4,079,678 2.910%
mini MSCI EAFE Sep14 1 2,443,054 1.743%
Naspers Ltd 14,811 1,860,818 1.327%
Bank of China Ltd 3,552,000 1,804,658 1.287%
Gazprom OAO 381,112 1,779,216 1.269%
America Movil SAB de CV 1,553,472 1,722,348 1.229%
China Mobile Ltd 156,789 1,624,958 1.159%

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

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