• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CIBC Global Monthly Income Fund

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CIBGLBM:CN

9.35 CAD 0.000.00%

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

Snapshot for CIBC Global Monthly Income Fund (CIBGLBM)

Year To Date: +7.81% 3-Month: +2.37% 3-Year: +7.74% 52-Week Range: 8.30 - 9.38
1-Month: +0.94% 1-Year: +14.40% 5-Year: +8.92% Beta vs SPTSX: 0.62

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  • CIBGLBM:CN 9.38
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Fund Profile & Information for CIBGLBM

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.

Inception Date: 08-30-2006 Telephone: 1-416-980-3863
Managers: CRAIG JERUSALIM
Web Site: www.cibc.com

Fundamentals for CIBGLBM

NAV (on 2014-07-22) 9.38
Assets (M) (on 2014-06-30) 641.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBGLBM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 3.84

Fees & Expenses for CIBGLBM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for CIBGLBM

Filing Date: 06/30/2014
Name Position Value % of Total
Renaissance Global Infrastruct 4,835,375 61,473,162 9.585%
Renaissance Global Real Estate 5,146,080 60,587,842 9.447%
TF Float 01/31/16 12,975 13,846,696 2.159%
Toronto-Dominion Bank/The 226,731 12,454,334 1.942%
Royal Bank of Canada 160,810 12,266,587 1.913%
ONT 2.85 06/02/23 11,375 11,339,516 1.768%
Bank of Montreal 109,884 8,634,685 1.346%
Suncor Energy Inc 172,344 7,841,652 1.223%
Canadian Imperial Bank of Comm 78,560 7,706,736 1.202%
UKT 4 ¾ 09/07/15 3,760 7,300,087 1.138%

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

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