Toronto - Delayed Quote CAD
CIBC Diversified Fixed Income A (0P0001P7NV.TO)
9.89
-0.01
(-0.06%)
At close: January 21 at 7:00:00 PM EST
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DELL
- Previous Close
9.90 - YTD Return 4.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 413.87M
- Beta (5Y Monthly) --
- Yield 6.31%
- 5y Average Return --
- Holdings Turnover 5.19%
- Last Dividend 0.62
- Inception Date May 6, 2022
CIBC Asset Management Inc
Fund Family
--
Fund Category
413.87M
Net Assets
2022-05-06
Inception Date
Performance Overview: 0P0001P7NV.TO
View MoreTrailing returns as of 1/22/2025.
Holdings: 0P0001P7NV.TO
View MoreSector Weightings
Sector0P0001P7NV.TO
Real Estate 55.50%
Financial Services 32.36%
Communication Services 12.14%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%