Error: Could not add to watchlist. X
+ Watchlist

CIBC Global Monthly Income Fund

CIBGLBM:CN
9.68
CAD
0.00
0.04%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.73
1 Yr Return
7.83%
Previous Close
9.68
52Wk Range
8.93 - 9.73
1 Yr Return
7.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
9.6761
Total Assets (m CAD) (on 08/31/2016)
539.155
Inception Date
08/30/2006
Last Dividend (on 08/31/2016)
0.03
Dividend Indicated Gross Yield
3.72%
Fund Managers
CRAIG JERUSALIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
3.90 m 55.14 m 10.23
3.99 m 54.40 m 10.09
121.44 k 9.90 m 1.84
158.68 k 9.29 m 1.72
5.91 k 7.76 m 1.44
815.00 k 6.80 m 1.26
110.02 k 6.74 m 1.25
3.82 k 6.72 m 1.25
74.91 k 6.31 m 1.17
4.59 k 6.03 m 1.12
Profile
CIBC Global Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent level of monthly income while attempting to preserve capital. The Fund will invest primarily in a diversified portfolio of debt and equity instruments located throughout the world.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863