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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

CIBC US Dollar Managed Income Portfolio

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11.69 USD 0.05 0.40%

As of 07:59:30 ET on 03/26/2015.

Snapshot for CIBC US Dollar Managed Income Portfolio (CIBUDMIN)

Year To Date: +1.57% 3-Month: +1.70% 3-Year: +2.68% 52-Week Range: 11.50 - 12.26
1-Month: -0.57% 1-Year: +2.88% 5-Year: +3.24% Beta vs SPTSX: 0.32

Mutual Fund Chart for CIBUDMIN

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  • CIBUDMIN:CN 11.69
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Fund Profile & Information for CIBUDMIN

CIBC U.S. Dollar Managed Income Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of regular income with a secondary focus on modest capital growth. The Fund invests 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
Web Site:

Fundamentals for CIBUDMIN

NAV (on 2015-03-26) 11.69
Assets (M) (on 2015-02-27) 321.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBUDMIN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.69
Dividend Yield (ttm) 5.65

Fees & Expenses for CIBUDMIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CIBUDMIN

Filing Date: 04/30/2013
Name Position Value % of Total
CIBC US Dollar Money Market Fu 1,817,122 18,171,221 4.974%

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

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