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Fund Price: $17.88 (as at October 20, 2014)  1-day chg: $.0544 0.31%  YTD: 5.18%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -5.21% -4.35% -4.59%
3 Months 0.67% -0.21% 1.40%
6 Months 3.57% 2.60% 4.41%
1 Year 12.24% 9.41% 16.15%
2 Year Avg 8.34% 7.05% 10.69%
3 Year Avg 8.91% 7.00% 10.60%
4 Year Avg 2.00% -0.07% 3.61%
5 Year Avg 3.80% 2.89% 5.61%
10 Year Avg 8.47% 7.65% 9.66%
15 Year Avg - 5.09% 7.36%
20 Year Avg - 3.97% 4.47%
Since Inception 5.91% - -
 
2013 2.74% 1.37% 3.94%
2012 14.24% 13.47% 15.61%
2011 -16.82% -19.90% -16.42%
 
3 year risk 12.37 13.54 12.28
3 year beta 0.98 0.97 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 04): 60.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -43.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The investment objective of the fund is to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is intended to represent the emerging countries equity market. It includes stocks from emerging countries in Asia, Latin America, Europe, Africa, and the Middle East.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: September 2000
Asset Class: Emerging Markets Equity
Quartile Rank: 1 (3YR ending September 30, 2014)
Total Assets: $101.2 million
Mgmt Exp. Ratio (MER): 1.36%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2013

Equity Sector Weightings July 31, 2013

Fund Geography July 31, 2013

Top Holdings as at July 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2014
1 Year Performance (%)
EEM-N iShares MSCI Emerg Mkt E.T.F. Investment Companies and Funds United States Stock 5.93   -5.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 2.45   12.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd. Telecommunications China Stock 2.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 1.33   10.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMX-N America Movil Telecommunications Mexico Stock 1.29   12.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Gazprom ADR Oil and Gas Producers Russia Stock 1.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/26/13 Bond 1.22   1.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of China Limited Banks China Stock 1.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 20, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2013 0.0882 0.0882 0.0882 16.791

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 6.69%

Also manages:CIBC Asia Pacific Index A, CIBC Balanced Index, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Portfolio, CIBC Managed Income Portfolio, CIBC Nasdaq Index A, CIBC U.S. Index, CIBC US Broad Market Index, FMOQ International Equity

View fund manager performance report