(As of 2/28/2017)

CIBC Global Bond Fund Class A

(Global Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/26/1994)
3.97 %
YTD Return 2.03 %
NAVPS
(3/23/2017)
$13.03
Change $0.02 / 0.17 %
Growth of $10,000 (As of February 28, 2017)
MER 2.09 %
Assets ($mil) $534.43
Rank (1Yr) 42/104
Std Dev (3Yr) 8.31 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
To provide a high level of income and some capital growth while attempting to preserve capital, by investing primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments or corporations, and international agencies such as the International Bank for Reconstruction and Development, also known as the World Bank.
Management Co.
CIBC Asset Management Inc.
Managers
Jean Charbonneau,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.88% 15-Nov-2046Foreign BondsFixed IncomeUnited States13.64%
Mexico Government 7.75 % 13-Nov-2042Foreign BondsFixed IncomeLatin America8.76%
Indonesia Government 9.00 % 15-Mar-2029Foreign BondsFixed IncomeAsia/Pacific Rim5.35%
United States Treasury 3.00 % 15-Nov-2045Foreign BondsFixed IncomeUnited States4.49%
Hungary Government 6.00 % 24-Nov-2023Foreign BondsFixed IncomeEuropean Union4.16%
Mexico Government 8.50 % 18-Nov-2038Foreign BondsFixed IncomeLatin America4.07%
Brazil Government 10.00 % 01-Jan-2027Foreign BondsFixed IncomeLatin America3.73%
New South Wales Treasury Corp 5.00 % 20-Aug-2024Foreign BondsFixed IncomeAsia/Pacific Rim3.60%
Brazil Government 10.00 % 01-Jan-2025Foreign BondsFixed IncomeLatin America3.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.51%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.93 2.07 -1.72 2.03 1.87 5.11 5.58 4.82
Benchmark 2.04 -0.50 -4.11 0.19 -1.83 6.00 6.55 4.73
Quartile Ranking 1 1 2 1 2 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.43 8.62 10.43 1.22 7.37 9.03 6.20 1.75 12.10 -7.47
Benchmark -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72 -7.14
Quartile Ranking 3 2 1 1 1 1 1 2 3 3

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