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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-26-2024) |
$10.11 |
---|---|
Change |
$0.07
(0.68%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (July 05, 2021): 0.00%
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 | 1.60% | 1.14% | 4.01% | 4.01% | 7.41% | 7.99% | - | - | - | - | - | - | - | - |
Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
Category Rank | 224 / 1,742 | 736 / 1,712 | 1,445 / 1,712 | 1,445 / 1,712 | 1,548 / 1,680 | 1,243 / 1,609 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.14% | -0.73% | -3.58% | -0.54% | 5.61% | 2.57% | -0.11% | 1.67% | 1.26% | -2.47% | 2.08% | 1.60% |
Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
5.61% (November 2023)
-5.19% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -14.50% | 7.86% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 1,388/ 1,541 | 1,294/ 1,659 |
7.86% (2023)
-14.50% (2022)
Name | Percent |
---|---|
US Equity | 28.95 |
Canadian Equity | 16.34 |
Canadian Corporate Bonds | 16.00 |
Canadian Government Bonds | 15.83 |
International Equity | 13.52 |
Other | 9.36 |
Name | Percent |
---|---|
Fixed Income | 37.27 |
Technology | 15.02 |
Financial Services | 12.12 |
Consumer Services | 8.72 |
Healthcare | 5.93 |
Other | 20.94 |
Name | Percent |
---|---|
North America | 85.37 |
Europe | 11.80 |
Asia | 2.74 |
Latin America | 0.06 |
Africa and Middle East | 0.04 |
Other | -0.01 |
Name | Percent |
---|---|
CIBC Sustainable Global Equity Fund A | 43.47 |
CIBC Sustainable Canadian Core Plus Bond Fund A | 39.28 |
CIBC Sustainable Canadian Equity Fund Series A | 16.74 |
Cash and Cash Equivalents | 0.51 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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 | CIBC Asset Management Inc. |
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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