• 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

9.21 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CIBC Global Monthly Income Fund (CIBGLBM)

Year To Date: +5.20% 3-Month: +2.22% 3-Year: +6.36% 52-Week Range: 8.17 - 9.25
1-Month: +0.47% 1-Year: +13.41% 5-Year: +10.04% Beta vs SPTSX: 0.62

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  • CIBGLBM:CN 9.24
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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 2014-04-23) 9.24
Assets (M) (on 2014-03-31) 616.47
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 2014-03-31) 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 2.05

Top Fund Holdings for CIBGLBM

Filing Date: 12/31/2013
Name Position Value % of Total
Renaissance Global Infrastruct 4,136,492 47,630,468 8.640%
Renaissance Global Real Estate 3,843,788 41,053,135 7.447%
T 0 ¼ 07/31/15 14,950 15,910,597 2.886%
T 0 ¼ 05/31/15 14,910 15,862,682 2.878%
Toronto-Dominion Bank/The 229,532 11,489,224 2.084%
Royal Bank of Canada 156,730 11,192,089 2.030%
ONT 2.85 06/02/23 10,375 9,833,284 1.784%
CANHOU 2.35 12/15/18 8,990 9,052,076 1.642%
Canadian Imperial Bank of Comm 80,100 7,343,568 1.332%
Bank of Montreal 103,079 7,299,024 1.324%

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

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