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CIBC US Equity Fund

CIBCDUEC:CN
19.39
CAD
0.02
0.11%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
16.45 - 19.41
1 Yr Return
19.48%
YTD Return
5.17%
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Previous Close
19.41
52Wk Range
16.45 - 19.41
1 Yr Return
18.49%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
19.3855
Total Assets (m CAD) (on 01/31/2017)
508.775
Inception Date
08/30/2006
Last Dividend (on 12/16/2016)
0.73980524
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
30.46 k 32.50 m 6.39
106.75 k 18.10 m 3.56
16.38 k 17.55 m 3.45
109.37 k 17.27 m 3.39
196.11 k 16.50 m 3.24
102.78 k 14.25 m 2.80
122.24 k 11.67 m 2.29
156.65 k 11.26 m 2.21
174.01 k 10.72 m 2.11
199.95 k 9.81 m 1.93
Profile
CIBC U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund aims to seek long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863