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MUTUAL:CIB586:TSX

CIBC Global Bond Index Premium Class – MUTUAL:CIB586 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.18 CAD-0.02 (-0.23%)9.05 - 9.77--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIB586

To provide a high level of income and some capital growth, while attempting to preserve capital. The Fund is managed to obtain a return that approximates the performance of the JP Morgan Global Government Bond Index (ex.Canada). The JP Morgan Global Government Bond Index (ex.Canada) is intended to represent the global government bond market, excluding Canada. By including only traded issues, the index provides a realistic measure of market performance for international investors.

Growth of $10,000 (10 Years)

Total Return-1.14%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure6 Years
Fund Inception11/21/2011

Trailing Total Returns - MUTUAL:CIB586

as of 03/31/2013
TimeframeMUTUAL:CIB586S&P 500Global Fixed Income
1 Month-1.63%1.93%0.97%
3 Month-0.64%7.18%2.06%
Year-to-Date-0.64%12.74%1.92%
1 Year1.42%16.89%6.31%
3 Year--12.80%4.94%
5 Year--5.21%4.84%
10 Year--7.88%2.28%
Since Inception-1.14%10.38%--

Sector Allocation - MUTUAL:CIB586

as of 03/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:CIB586

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
9.769.76
Other0.11
 
 
0.00-0.11
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
89.4989.49
Total0.1199.2599.14
Cash0.00
 
 
0.860.86
Total Net Assets$36.50M
Total Stock Holdings0
Total Bond Holdings20

Bond Credit Quality - MUTUAL:CIB586

as of 03/31/2013
AAA22.43%
AA19.18%
A0.00%
BBB9.06%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CIB586

as of 03/31/2013
CompanyYTD Return% of Assets
Japan 10 Year Bond Future, June 2013--21.25%
United States 2 Year Treasury Note Future, June 2013--13.90%
US Treasury Bond 6.25%--8.40%
France(Govt Of) 4.25%--6.85%
United States 5 Year Treasury Note Future, June 2013--5.10%
United Kingdom (Government Of) 4.75%--4.24%
Asian Dev Bk 2.35%--4.14%
United States 10 Year Treasury Note Future, June 2013--3.62%
Italy(Rep Of) 4.75%--3.56%
Italy(Rep Of) 4.25%--2.56%

Valuation & Growth - MUTUAL:CIB586

as of 03/31/2013
ValuationMUTUAL:CIB586Category Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIB586, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIB586, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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