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CIBC US Dollar Managed Income Portfolio

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CIBUDMIN:CN
10.06
USD
0.02
0.19%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.99 - 10.97
1 Yr Return
-6.49%
YTD Return
-1.01%
Previous Close
10.08
52Wk Range
9.99 - 10.97
1 Yr Return
-6.77%
YTD Return
-1.01%
Fund Type
Fund of Funds
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
10.0615
Total Assets (m USD) (on 01/29/2016)
242.886
Inception Date
10/28/2002
Last Dividend (on 12/18/2015)
0.0734444
Dividend Indicated Gross Yield
2.10%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
CIBC Canadian Short-Term Bond 12.41 m 88.30 m 35.11
CIBC Canadian Bond Fund 6.55 m 50.50 m 20.08
CIBC - Renaissance US Dollar C 3.75 m 37.83 m 15.05
CIBC International Index Fund 1.35 m 17.38 m 6.91
CIBC US Dollar Money Market Fu 1.26 m 12.61 m 5.02
CIBC Global Bond Fund 1.30 m 12.59 m 5.01
CIBC - Renaissance US Equity I 1.21 m 12.48 m 4.96
CIBC Canadian Equity Value Fun 1.67 m 12.36 m 4.92
CIBC U.S. Broad Market Index F 429.78 k 7.44 m 2.96
Profile
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.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863