Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

Emerg Mkts Fixed Income

NAVPS
(04-15-2024)
$10.78
Change
-$0.08 (-0.69%)

As at March 31, 2024

Period
Loading...

Legend

CIBC Emerging Markets Local Currency Bond Fund Series A

Compare Options


Fund Returns

Inception Return (November 16, 2022): 10.55%

Fund Returns
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 -0.91% -0.37% 1.55% -0.76% 4.26% - - - - - - - - -
Benchmark 1.61% 3.45% 11.17% 3.45% 9.46% 4.54% -0.14% 0.12% 0.30% 1.16% 1.34% 2.31% 2.76% 4.08%
Category Average 1.06% 9.02% 9.02% 2.05% 8.58% 3.87% 0.64% 3.11% 1.04% 0.89% - - - -
Category Rank 69 / 69 68 / 69 62 / 66 68 / 69 51 / 66 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.29% -1.26% 0.85% 2.20% -0.44% -3.13% 1.55% 2.87% 1.17% -0.37% 0.52% -0.91%
Benchmark 0.97% -1.12% -0.50% 1.36% 1.10% -3.28% 1.39% 3.75% 2.16% -0.12% 1.93% 1.61%

Best Monthly Return Since Inception

3.15% (March 2023)

Worst Monthly Return Since Inception

-3.13% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 10.30%
Benchmark 14.63% 18.71% 3.92% 4.16% 4.15% 7.03% 4.99% -4.38% -12.92% 7.92%
Category Average - - - - - 9.00% 3.99% -4.64% -9.10% 9.06%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 24/ 66

Best Calendar Return (Last 10 years)

10.30% (2023)

Worst Calendar Return (Last 10 years)

10.30% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 16, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ATL5030

Investment Objectives

To generate income and modest long-term capital appreciation by investing primarily in fixed income securities of emerging market countries denominated in local currencies.

Investment Strategy

To achieve its investment objectives, the Fund: invests primarily in sovereign fixed income securities of emerging market countries denominated in local currencies; may also invest in non-sovereign fixed income securities of emerging markets and developed markets to an extent that will vary from time to time but is not generally expected to exceed 30% of the net asset value of the Fund.

Portfolio Manager(s)

Name Start Date
Luc De La Durantaye 05-05-2022
José Saracut 05-05-2022

Management and Organization

Fund Manager CIBC Asset Management Inc.
Advisor CIBC Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar CIBC Asset Management Inc.
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.25%
Load Front Fee Only
FE Max 0.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.