Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund
As of: Jan 23, 2025
CIBC FIXED INCOME FUNDS
CIBC Diversified Fixed Income Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $9.88 | $9.85 |  $0.03 0.304% | |
| Series F | $10.01 | $9.98 | $0.03 0.3% | |
CIBC Diversified Fixed Income Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $6.87 | $6.85 | $0.02 0.291% | |
| Series F | $6.96 | $6.94 | $0.02 0.287% | |
CIBC Emerging Markets Local Currency Bond Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $11.39 | $11.17 | $0.22 1.932% | |
| Series F | $11.04 | $10.83 | $0.21 1.902% | |
CIBC Emerging Markets Local Currency Bond Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $7.92 | $7.77 | $0.15 1.894% | |
| Series F | $7.68 | $7.53 | $0.15 1.953% | |
CIBC Global Credit Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $10.03 | $10.02 | $0.01 0.1% | |
| Series F | $10.15 | $10.13 | $0.02 0.197% | |
CIBC Global Credit Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $6.98 | $6.97 | $0.01 0.143% | |
| Series F | $7.06 | $7.05 | $0.01 0.142% | |
