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CIBC Asia Pacific Index Fund

CIBASPID:CN
10.79
CAD
0.02
0.15%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.11
1 Yr Return
8.69%
YTD Return
2.09%
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Previous Close
10.81
52Wk Range
9.30 - 11.11
1 Yr Return
8.69%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2017)
10.7902
Total Assets (m CAD) (on 11/30/2016)
29.925
Inception Date
09/26/2000
Last Dividend (on 12/16/2016)
0.1366456
Dividend Indicated Gross Yield
1.27%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
8.18 k 643.52 k 2.19
303.00 611.21 k 2.08
8.51 k 558.47 k 1.90
17.05 k 554.91 k 1.89
73.45 k 552.41 k 1.88
5.08 k 404.63 k 1.38
2.95 k 347.21 k 1.18
38.48 k 318.61 k 1.08
9.94 k 313.34 k 1.07
36.92 k 277.69 k 0.95
Profile
CIBC Asia Pacific Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI AC Pacific Free Index. The Fund invests in a representative sample of physical stocks that comprise the relevant index.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863