639.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00769G4516
CUSIP
00769G451
Fund Family
CIBC Private Wealth Management
Inception Date
-
Updated At
-
Net Assets
639.1M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
59.24%
0.00%
59.24%
49.27%
46.25%
Non US Stock
1.74%
0.03%
1.71%
9.26%
12.59%
Cash
4.85%
0.02%
4.83%
6.63%
0.00%
Not Classified
3.38%
0.00%
3.38%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.45%
5.72%
Bond
30.84%
0.00%
30.84%
35.97%
35.44%
Total
100.05%
0.05%
100.00%
104.16%
100.00%