Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

CIBC Emerging Markets Local Currency Bond Fund Series A

Emerg Mkts Fixed Income

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$11.45
Change
-$0.06 (-0.52%)

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May…$10,000$10,500$11,000$11,500$12,000$12,500Period

Legend

CIBC Emerging Markets Local Currency Bond Fund Series A

Compare Options


Fund Returns

Inception Return (November 16, 2022): 8.56%

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 0.96% 0.44% 4.10% 4.05% 7.33% 5.78% - - - - - - - -
Benchmark 0.30% -2.83% 0.69% -0.27% 9.29% 9.69% 8.12% 2.34% 1.20% 1.54% 2.72% 1.80% 2.88% 3.50%
Category Average 0.85% -0.74% 1.93% 1.86% 7.39% 8.60% 6.63% 2.02% 2.49% 2.04% 2.43% - - -
Category Rank 24 / 63 9 / 62 8 / 62 7 / 62 31 / 62 57 / 59 - - - - - - - -
Quartile Ranking 2 1 1 1 2 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -1.51% 3.19% 0.11% 3.59% -2.11% -0.07% 0.04% 3.29% 0.30% 0.84% -1.35% 0.96%
Benchmark 0.80% 2.93% 0.22% 2.10% 1.01% 1.21% 0.96% 1.82% 0.80% -0.22% -2.90% 0.30%

Best Monthly Return Since Inception

3.59% (September 2024)

Worst Monthly Return Since Inception

-3.13% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 10.30% 2.38%
Benchmark 18.71% 3.92% 4.16% 4.15% 7.03% 4.99% -4.38% -12.92% 7.92% 13.85%
Category Average - - - - 9.00% 3.99% -4.64% -9.10% 9.06% 8.21%
Quartile Ranking - - - - - - - - 2 4
Category Rank - - - - - - - - 23/ 58 61/ 62

Best Calendar Return (Last 10 years)

10.30% (2023)

Worst Calendar Return (Last 10 years)

2.38% (2024)

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  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.59% - - -
Beta 0.80% - - -
Alpha 0.00% - - -
Rsquared 0.37% - - -
Sharpe 0.57% - - -
Sortino 1.27% - - -
Treynor 0.05% - - -
Tax Efficiency 90.98% - - -

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) $133

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 Management

Portfolio Manager

CIBC Asset Management Inc.

  • Luc De La Durantaye
  • José Saracut
Sub-Advisor

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Asset Management Inc.

Distributor

-

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 1.54%
Management Fee 1.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports