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  • 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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CIMMIBT8:CN

8.98 CAD 0.04 0.44%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CIBC Managed Monthly Income Balanced Portfolio (CIMMIBT8)

Year To Date: +1.46% 3-Month: +2.11% 3-Year: +6.77% 52-Week Range: 0.06 - 9.30
1-Month: +1.46% 1-Year: +7.62% 5-Year: +4.67% Beta vs SPTSX: 0.61

Mutual Fund Chart for CIMMIBT8

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  • CIMMIBT8:CN 8.98
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Fund Profile & Information for CIMMIBT8

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 CIMMIBT8

NAV (on 2015-01-30) 8.98
Assets (M) (on 2014-12-31) 708.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIMMIBT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 8.02

Fees & Expenses for CIMMIBT8

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CIMMIBT8

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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