• 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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10.34 CAD -0.00-0.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CIBC Managed Monthly Income Balanced Portfolio (CIMMIBT6)

Year To Date: +6.42% 3-Month: -0.24% 3-Year: +6.78% 52-Week Range: 10.11 - 10.79
1-Month: -0.63% 1-Year: +6.90% 5-Year: +4.20% Beta vs SPTSX: 0.61

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  • CIMMIBT6:CN 10.34
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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/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIMMIBT6

NAV (on 2014-12-24) 10.34
Assets (M) (on 2014-11-28) 709.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIMMIBT6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 6.03

Fees & Expenses for CIMMIBT6

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.25

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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