CIBC 2026 Investment Grade Bond Fund Series A

NAVPS

NAVPS:

$10.03

Change

$0.02 (0.17%)

As at 03-01-2024
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CIBC 2026 Investment Grade Bond Fund Series A

Compare to:

Inception Return
(01-29-2024)

-

YTD Return

-

NAVPS
(03-01-2024)

$10.03
$0.02 (0.17%)

MER

-

Assets ($mil)

-

1 Yr Return

-

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Cdn Short Term Fixed Inc

Share Class

Commission Based Advice

Fund Codes

ATL7004(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

-

Start Date

January 29, 2024

Distribution Frequency

Monthly

Investment Objectives

To provide income over a pre-determined time period by investing in a portfolio consisting primarily of Canadian-dollar denominated bonds with an effective maturity date in 2026. The Fund will terminate on or about November 30, 2026, or any other date upon not less than 60 days' notice to unitholders.

Investment Strategy

The Fund will invest primarily in Candian-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objective.

Portfolio Manager

CIBC Asset Management Inc.
01-23-2024

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

-

SWP Allowed

Yes

SWP Min Balance

1,000

SWP Min Withdrawal

-

Fees

MER

-

Management Fee

0.40%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

0.25%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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

Inception Return
(01-29-2024)

-

YTD Return

-

NAVPS (03-01-2024)

$10.03
$0.02 / 0.17%

Best Month

-

Worst Month

-

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