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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $11.72 (as at May 17, 2013)  1-day chg: $.1022 0.88%  YTD: 16.72%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 2.01% 1.56% 2.36%
3 Months 5.84% 4.87% 6.77%
6 Months 12.20% 12.61% 15.89%
1 Year 11.96% 13.34% 19.64%
2 Year Avg 5.81% 3.96% 9.35%
3 Year Avg - 6.17% 10.05%
4 Year Avg - 9.94% 11.68%
5 Year Avg - 0.47% 2.37%
10 Year Avg - 4.12% 5.10%
15 Year Avg - 1.85% 2.02%
20 Year Avg - 4.61% 6.03%
Since Inception - - -
 
2012 0.63% 11.37% 14.00%
2011 0.00% -7.59% -2.88%
2010 - 7.58% 6.76%
 
3 year risk - 12.55 10.42
3 year beta - 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 13): 11.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 12): -0.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 High

Fund Objectives

To seek long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Global Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.25%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$100
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$0
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Renaissance Global Markets Fund 25.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Focus Fund 25.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Value Fund 24.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Glb Infrastructure Cl-A Fund 14.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Small Cap Fund 9.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.02   - 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 May 17, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2012 0.0182 0.0182 0.0182 10.045

Portfolio Manager(s)

CIBC Web User

CIBC Asset Management

Start Date: October, 2010

Fund Return: 4.36%

View fund manager performance report