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CIBC Global Monthly Income Fund

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CIBGLBM:CN
9.63
CAD
0.01
0.13%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.95 - 10.02
1 Yr Return
5.94%
YTD Return
5.20%
Previous Close
9.64
52Wk Range
8.95 - 10.02
1 Yr Return
5.94%
YTD Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.6264
Total Assets (m CAD) (on 06/30/2015)
394.004
Inception Date
08/30/2006
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
3.74%
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
Renaissance Global Real Estate 2.97 m 39.26 m 9.97
Renaissance Global Infrastruct 2.80 m 38.74 m 9.83
Royal Bank of Canada 86.64 k 6.62 m 1.68
Toronto-Dominion Bank/The 120.42 k 6.39 m 1.62
TF Float 01/31/17 5.03 k 6.28 m 1.59
T 2 ½ 02/15/45 5.06 k 5.62 m 1.43
MBONO 7 ¾ 11/13/42 485.00 k 4.30 m 1.09
BCE Inc 79.66 k 4.28 m 1.09
Manulife Financial Corp 174.84 k 4.06 m 1.03
Canadian Imperial Bank of Comm 42.60 k 3.97 m 1.01
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