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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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CIBUDMIN:CN

11.75 USD 0.02 0.14%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CIBC US Dollar Managed Income Portfolio (CIBUDMIN)

Year To Date: +2.21% 3-Month: +0.84% 3-Year: +3.07% 52-Week Range: 11.50 - 12.26
1-Month: -0.10% 1-Year: +3.14% 5-Year: +3.35% Beta vs SPTSX: 0.32

Mutual Fund Chart for CIBUDMIN

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  • CIBUDMIN:CN 11.75
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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
Managers: KARL GAUVIN
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBUDMIN

NAV (on 2015-04-24) 11.75
Assets (M) (on 2015-03-31) 317.07
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 2015-03-31) 0.02
Dividend Yield (ttm) 5.53

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: 03/31/2015
Name Position Value % of Total
CIBC Canadian Short-Term Bond 13,946,180 110,031,149 34.703%
CIBC Canadian Bond Fund 7,151,665 63,204,820 19.934%
CIBC International Index Fund 1,558,902 22,106,493 6.972%
CIBC Global Bond Fund 1,506,117 15,936,419 5.026%
CIBC US Dollar Money Market Fu 1,576,446 15,764,457 4.972%
CIBC U.S. Broad Market Index F 528,575 9,523,172 3.004%

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

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