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CIBC International Index Fund

CIBCIIDP:CN
18.23
CAD
0.00
0.02%
As of 7:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
15.35 - 18.31
1 Yr Return
18.77%
YTD Return
17.67%
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Previous Close
18.24
52Wk Range
15.35 - 18.31
1 Yr Return
19.93%
YTD Return
17.67%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
18.232
Total Assets (m CAD) (on 11/30/2017)
305.646
Inception Date
11/21/2011
Last Dividend (on 12/16/2016)
0.4082632
Dividend Indicated Gross Yield
2.24%
Fund Managers
KARL GAUVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
72.19 k 6.53 m 2.14
48.38 k 5.39 m 1.76
312.46 k 4.02 m 1.31
34.58 k 3.87 m 1.27
10.92 k 3.60 m 1.18
40.58 k 3.31 m 1.08
70.12 k 2.93 m 0.96
35.65 k 2.93 m 0.96
36.93 k 2.69 m 0.88
307.06 k 2.68 m 0.88
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