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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

11.65 USD 0.01 0.09%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CIBC US Dollar Managed Income Portfolio (CIBUDMIN)

Year To Date: +1.28% 3-Month: -0.62% 3-Year: +2.81% 52-Week Range: 11.50 - 12.26
1-Month: -0.71% 1-Year: +1.67% 5-Year: +3.35% Beta vs SPTSX: 0.32

Mutual Fund Chart for CIBUDMIN

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  • CIBUDMIN:CN 11.65
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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 2015-05-22) 11.65
Assets (M) (on 2015-04-30) 309.00
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) 5.58

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: 04/30/2015
Name Position Value % of Total
CIBC Canadian Short-Term Bond 13,170,659 108,344,994 35.063%
CIBC Canadian Bond Fund 6,760,227 61,818,506 20.006%
CIBC International Index Fund 1,464,050 21,391,384 6.923%
CIBC US Dollar Money Market Fu 1,552,925 15,529,250 5.026%
CIBC Global Bond Fund 1,459,817 15,458,091 5.003%
CIBC U.S. Broad Market Index F 506,918 9,179,466 2.971%

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

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