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CIBC International Index Fund

CIBCIIDO:CN
16.02
CAD
0.10
0.65%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.20 - 16.62
1 Yr Return
15.76%
YTD Return
1.43%
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Previous Close
15.92
52Wk Range
14.20 - 16.62
1 Yr Return
15.76%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
16.024
Total Assets (m CAD) (on 01/31/2018)
318.997
Inception Date
11/21/2011
Last Dividend (on 12/22/2017)
0.4231492
Dividend Indicated Gross Yield
2.64%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
172.50 k 15.67 m 4.91
48.38 k 5.20 m 1.63
312.46 k 4.10 m 1.29
34.58 k 3.89 m 1.22
40.58 k 3.44 m 1.08
10.92 k 3.36 m 1.05
35.65 k 3.02 m 0.95
70.12 k 3.02 m 0.95
307.06 k 2.69 m 0.84
36.93 k 2.63 m 0.83
Profile
CIBC International Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund will invest primarily in securities of the countries included in a generally recognized index of international equity markets, currently being the Morgan Stanley Capital International-Europe, Australasia, Far East Index.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863