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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (02-05-2025) |
$10.91 |
---|---|
Change |
$0.05
(0.44%)
|
As at December 31, 2024
As at December 31, 2024
Inception Return (July 05, 2021): 2.08%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.22% | 1.88% | 7.44% | 11.75% | 11.75% | 9.79% | 1.01% | - | - | - | - | - | - | - |
Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
Category Average | -1.27% | 1.11% | 6.38% | 12.15% | 12.15% | 10.84% | 2.92% | 4.57% | 5.08% | 6.45% | 4.89% | 5.23% | 5.21% | 4.99% |
Category Rank | 1,192 / 1,772 | 723 / 1,761 | 584 / 1,756 | 1,218 / 1,725 | 1,218 / 1,725 | 1,297 / 1,672 | 1,445 / 1,554 | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.11% | 1.67% | 1.26% | -2.47% | 2.08% | 1.60% | 3.03% | 0.52% | 1.83% | -0.54% | 3.70% | -1.22% |
Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
5.61% (November 2023)
-5.19% (April 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -14.50% | 7.86% | 11.75% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | 1,407/ 1,554 | 1,320/ 1,672 | 1,218/ 1,725 |
11.75% (2024)
-14.50% (2022)
Name | Percent |
---|---|
US Equity | 27.61 |
Canadian Government Bonds | 17.23 |
Canadian Corporate Bonds | 16.17 |
Canadian Equity | 16.12 |
International Equity | 14.26 |
Other | 8.61 |
Name | Percent |
---|---|
Fixed Income | 38.20 |
Technology | 15.47 |
Financial Services | 12.50 |
Consumer Services | 6.91 |
Healthcare | 5.16 |
Other | 21.76 |
Name | Percent |
---|---|
North America | 84.99 |
Europe | 12.76 |
Asia | 1.71 |
Latin America | 0.16 |
Africa and Middle East | 0.06 |
Other | 0.32 |
Name | Percent |
---|---|
CIBC Sustainable Global Equity Fund A | 43.10 |
CIBC Sustainable Canadian Core Plus Bond Fund A | 39.99 |
CIBC Sustainable Canadian Equity Fund Series A | 16.40 |
Cash and Cash Equivalents | 0.51 |
CIBC Sustainable Balanced Solution Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 9.73% | - | - |
---|---|---|---|
Beta | 1.03% | - | - |
Alpha | -0.04% | - | - |
Rsquared | 0.93% | - | - |
Sharpe | -0.22% | - | - |
Sortino | -0.22% | - | - |
Treynor | -0.02% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.17% | 9.73% | - | - |
Beta | 1.11% | 1.03% | - | - |
Alpha | -0.07% | -0.04% | - | - |
Rsquared | 0.84% | 0.93% | - | - |
Sharpe | 1.13% | -0.22% | - | - |
Sortino | 2.59% | -0.22% | - | - |
Treynor | 0.06% | -0.02% | - | - |
Tax Efficiency | 98.20% | - | - | - |
Start Date | July 05, 2021 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIB384 |
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income securities.
To achieve its investment objectives, the Fund: follows a responsible approach to investing as described in the Responsible Investing - Sustainable Investment Strategies section under the Additional Information section; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 05-17-2021 |
Fund Manager | Canadian Imperial Bank of Commerce |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | Canadian Imperial Bank of Commerce |
Distributor | CIBC Securities Inc. |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.05% |
---|---|
Management Fee | 1.70% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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