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CIBC European Index Fund

CIBCEURI:CN
10.17
CAD
0.00
0.04%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
8.96 - 10.18
1 Yr Return
5.59%
YTD Return
1.61%
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Previous Close
10.16
52Wk Range
8.96 - 10.18
1 Yr Return
5.84%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
10.1671
Total Assets (m CAD) (on 01/31/2017)
60.651
Inception Date
08/12/1998
Last Dividend (on 12/16/2016)
0.2133578
Dividend Indicated Gross Yield
2.10%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 1.74 m 2.87
26.02 k 1.35 m 2.22
4.07 k 1.27 m 2.10
114.60 k 1.27 m 2.10
12.93 k 1.25 m 2.06
25.02 k 883.01 k 1.46
10.77 k 865.41 k 1.43
13.03 k 862.84 k 1.42
107.91 k 838.63 k 1.38
21.66 k 796.03 k 1.31
Profile
CIBC European Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund aims to obtain a return that approximates the performance of a generally recognized index of European equity markets, currently being the Morgan Stanley Capital International-Europe Index.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863