• 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

9.22 CAD 0.09 0.97%

As of 07:59:30 ET on 12/17/2014.

Snapshot for CIBC Global Monthly Income Fund (CIBGLBM)

Year To Date: +7.76% 3-Month: +0.04% 3-Year: +10.60% 52-Week Range: 8.79 - 9.49
1-Month: -0.47% 1-Year: +10.27% 5-Year: +7.24% Beta vs SPTSX: 0.62

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  • CIBGLBM:CN 9.22
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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 2014-12-17) 9.22
Assets (M) (on 2014-10-31) 658.49
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 2014-11-28) 0.03
Dividend Yield (ttm) 3.90

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 2.04

Top Fund Holdings for CIBGLBM

Filing Date: 08/31/2014
Name Position Value % of Total
Renaissance Global Infrastruct 4,879,132 63,507,272 9.598%
Renaissance Global Real Estate 5,264,434 62,802,063 9.491%
TF Float 01/31/16 12,690 13,800,518 2.086%
Toronto-Dominion Bank/The 228,612 13,088,037 1.978%
Royal Bank of Canada 160,810 12,988,624 1.963%
ONT 2.85 06/02/23 11,375 11,586,077 1.751%
Bank of Montreal 109,884 9,192,895 1.389%
Canadian Imperial Bank of Comm 78,560 8,163,170 1.234%
Suncor Energy Inc 172,344 7,691,713 1.162%
TF Float 07/31/16 6,665 7,249,533 1.096%

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

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