• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

CIBC Managed Monthly Income Balanced Portfolio

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10.28 CAD 0.05 0.45%

As of 07:59:30 ET on 10/20/2014.

Snapshot for CIBC Managed Monthly Income Balanced Portfolio (CIMMIBT6)

Year To Date: +4.24% 3-Month: -2.23% 3-Year: +6.73% 52-Week Range: 10.11 - 10.79
1-Month: -2.62% 1-Year: +7.20% 5-Year: - Beta vs SPTSX: 0.63

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  • CIMMIBT6:CN 10.28
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Fund Profile & Information for CIMMIBT6

CIBC Managed Monthly Income Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio will attempt to create a diversified portfolio by allocating its investments across a balanced blend of asset classes. Within the asset classes, the Portfolio will invest primarily in mutual funds, including savings, income, and growth funds.

Inception Date: 07-22-2009 Telephone: 1-416-980-3863
Managers: -
Web Site: www.cibc.com

Fundamentals for CIMMIBT6

NAV (on 2014-10-20) 10.28
Assets (M) (on 2014-09-30) 695.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMMIBT6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 6.04

Fees & Expenses for CIMMIBT6

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for CIMMIBT6

Filing Date: 07/31/2014
Name Position Value % of Total
CIBC Dividend Income Fund 23,995,028 312,477,655 45.126%
CIBC Monthly Income Fund 12,212,439 138,272,650 19.968%
CIBC Canadian Short-Term Bond 10,527,329 103,991,450 15.018%
CIBC Canadian Bond Fund 6,419,203 69,079,146 9.976%

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

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