Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund

As of: Jul 26, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.12
$10.09
increase $0.03
0.296%
$10.25
$10.22
increase $0.03
0.293%
CIBC Diversified Fixed Income Fund (US$)
$7.31
$7.30
increase $0.01
0.137%
$7.41
$7.39
increase $0.02
0.27%
CIBC Emerging Markets Local Currency Bond Fund
$10.98
$10.96
increase $0.02
0.182%
$10.77
$10.75
increase $0.02
0.186%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.94
$7.93
increase $0.01
0.126%
$7.79
$7.77
increase $0.02
0.257%
CIBC Global Credit Fund
$10.02
$10.00
increase $0.02
0.2%
$10.12
$10.10
increase $0.02
0.198%
CIBC Global Credit Fund (US$)
$7.25
$7.23
increase $0.02
0.276%
$7.32
$7.30
increase $0.02
0.273%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.80
$10.70
increase $0.10
0.926%
$10.83
$10.73
increase $0.10
0.923%
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Renaissance Investments family of funds the Axiom Portfolios, the CIBC Private Pools, the CIBC Fixed Income Pools, the CIBC Fixed Income Funds, the CIBC Alternative Funds and the CIBC ETFs are managed by CIBC Asset Management Inc., a subsidiary of Canadian Imperial Bank of Commerce. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

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