CIBC Global Bond Fund FCIB139
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- NAV7.91
- TODAY'S CHANGE (%)-0.01 (-0.11%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.43%
- MER0.63
- AUM25.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.12% | -0.03% |
| September 2024 | -0.10% | -0.02% |
| August 2024 | -0.12% | -0.03% |
| July 2024 | -0.12% | -0.04% |
| June 2024 | -0.14% | -0.06% |
| May 2024 | -0.14% | -0.07% |
| April 2024 | -0.15% | -0.08% |
| March 2024 | -0.13% | -0.06% |
| February 2024 | -0.14% | -0.07% |
| January 2024 | -0.13% | -0.06% |
| December 2023 | -0.13% | -0.06% |
| November 2023 | -0.15% | -0.09% |
| October 2023 | -0.18% | -0.12% |
| September 2023 | -0.17% | -0.11% |
| August 2023 | -0.16% | -0.09% |
| July 2023 | -0.16% | -0.10% |
| June 2023 | -0.15% | -0.09% |
| May 2023 | -0.15% | -0.09% |
| April 2023 | -0.15% | -0.08% |
| March 2023 | -0.15% | -0.08% |
| February 2023 | -0.17% | -0.10% |
| January 2023 | -0.16% | -0.09% |
| December 2022 | -0.18% | -0.11% |
| November 2022 | -0.16% | -0.10% |
| October 2022 | -0.18% | -0.13% |
| September 2022 | -0.18% | -0.12% |
| August 2022 | -0.15% | -0.10% |
| July 2022 | -0.13% | -0.09% |
| June 2022 | -0.15% | -0.11% |
| May 2022 | -0.14% | -0.09% |
| April 2022 | -0.13% | -0.09% |
| March 2022 | -0.10% | -0.06% |
| February 2022 | -0.08% | -0.04% |
| January 2022 | -0.07% | -0.03% |
| December 2021 | -0.06% | -0.01% |
| November 2021 | -0.05% | -0.01% |
| October 2021 | -0.06% | -0.02% |
| September 2021 | -0.05% | -0.01% |
| August 2021 | -0.04% | 0.00% |
| July 2021 | -0.04% | -0.01% |
| June 2021 | -0.05% | -0.02% |
| May 2021 | -0.06% | -0.03% |
| April 2021 | -0.06% | -0.03% |
| March 2021 | -0.06% | -0.03% |
| February 2021 | -0.05% | -0.02% |
| January 2021 | -0.03% | 0.00% |
| December 2020 | -0.02% | 0.00% |
| November 2020 | -0.01% | 0.00% |
| October 2020 | -0.03% | -0.01% |
| September 2020 | -0.04% | -0.01% |
| August 2020 | -0.04% | -0.01% |
| July 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.14% | --- | +4.99% |
2022 | -12.93% | --- | -9.64% |
2021 | -3.57% | --- | -1.58% |
2020 | --- | --- | +5.37% |
2019 | --- | --- | +4.77% |
Asset Class
| Fixed Income | 95.7% |
|---|---|
| Cash | 5.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Euro-Schatz Future, September 2024 | Short | 6.5% | +61.22% | $-50.1M |
Euro-Bund Future, September 2024 | Long | 6.4% | +63.16% | $49.6M |
United States Treasury Notes 3% | Long | 4.7% | -6.53% | $36.4M |
United States Treasury Bonds 2.75% | Long | 3.7% | 0.00% | $28.9M |
10-Year Korea Treasury Bond Future, September 2024 | Long | 3.7% | 0.00% | $28.4M |
United States Treasury Notes 1.38% | Long | 3.2% | 0.00% | $24.4M |
United States Treasury Notes 2.25% | Long | 2.9% | -13.38% | $22.5M |
United States Treasury Notes 1.5% | Long | 2.8% | +13.23% | $21.7M |
United States Treasury Notes 1.63% | Long | 2.7% | +1.47% | $21.2M |
United States Treasury Notes 1.75% | Long | 2.6% | 0.00% | $19.8M |
Best Fit Index | FTSE WGBI Hdg CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | July 6, 2020 |
The fund seeks to provide a high-level of income and some capital growth, while attempting to preserve capital, by investing primarily in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments or corporations, and international agencies such as the International Bank for Reconstruction and Development, also known as the World Bank.
| Total Net Assets | $2.8M |
|---|---|
| Annual Portfolio Turnover | 39.19% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.63% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CIBC Asset Management IncCIBC 18 York Street, Suite 1300
Toronto ON Canada M5J 2T8
Tel: 800-465-3863
Portfolio Manager since December 09, 2020
Patrick Thillou