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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

CIBC US Dollar Managed Growth Portfolio

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CIBUDMGR:CN

18.23 USD 0.000.00%

As of 07:59:30 ET on 05/04/2015.

Snapshot for CIBC US Dollar Managed Growth Portfolio (CIBUDMGR)

Year To Date: +3.37% 3-Month: +0.90% 3-Year: +8.85% 52-Week Range: 17.15 - 18.63
1-Month: -0.58% 1-Year: +4.91% 5-Year: +6.68% Beta vs SPTSX: 0.65

Mutual Fund Chart for CIBUDMGR

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  • CIBUDMGR:CN 18.03
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Fund Profile & Information for CIBUDMGR

CIBC U.S. Dollar Managed Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to focus on long-term capital growth with a secondary focus on modest income generation. The Fund invests primarily in CIBC Mutual Funds including savings, income and growth funds. The portfolio allocates its investments across a balanced blend of asset classes.

Inception Date: 10-28-2002 Telephone: 1-416-980-3863
Managers: KARL GAUVIN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBUDMGR

NAV (on 2015-05-05) 18.03
Assets (M) (on 2015-04-30) 29.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBUDMGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.71
Dividend Yield (ttm) 7.53

Fees & Expenses for CIBUDMGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for CIBUDMGR

Filing Date: 03/31/2015
Name Position Value % of Total
CIBC Canadian Equity Value Fun 358,976 3,457,764 11.780%
CIBC U.S. Broad Market Index F 162,311 2,924,316 9.962%
CIBC International Equity 203,289 2,882,808 9.821%
CIBC European Equity Fund 120,070 1,739,998 5.928%
CIBC Global Bond Fund 137,565 1,455,598 4.959%
CIBC Canadian Bond Index Fund 164,310 1,452,131 4.947%
CIBC Emerging Markets Index Fu 143,746 1,178,570 4.015%
CIBC Asia Pacific Fund 60,101 885,098 3.015%

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

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