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
58.94%
0.00%
58.94%
50.28%
47.24%
Non US Stock
2.28%
0.04%
2.24%
9.60%
12.30%
Cash
2.85%
0.54%
2.31%
6.35%
0.00%
Not Classified
2.73%
0.00%
2.73%
0.58%
0.01%
Other
0.00%
0.00%
0.00%
2.39%
5.67%
Bond
33.79%
0.00%
33.79%
35.53%
34.78%
Total
100.59%
0.59%
100.00%
104.72%
100.00%