Prices - CIBC Asset Management Mutual Funds

As of: Jan 31, 2023

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.11
$10.13
decrease $(0.02)
(0.198)%
$10.24
$10.27
decrease $(0.03)
(0.293)%
CIBC Diversified Fixed Income Fund (US$)
$7.60
$7.57
increase $0.03
0.395%
$7.70
$7.67
increase $0.03
0.39%
CIBC Emerging Markets Local Currency Bond Fund
$10.65
$10.71
decrease $(0.06)
(0.563)%
$10.60
$10.66
decrease $(0.06)
(0.566)%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.00
$8.00
$0.00
0.000%
$7.96
$7.96
$0.00
0.000%
CIBC Global Credit Fund
$9.76
$9.76
$0.00
0.000%
$10.07
$10.06
increase $0.01
0.099%
CIBC Global Credit Fund (US$)
$7.34
$7.29
increase $0.05
0.681%
$7.57
$7.51
increase $0.06
0.793%
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DoubleLine® is a registered trademark of DoubleLine Capital LP.

Copyright 2022 CIBC Asset Management Inc. Renaissance Investments and Axiom Portfolios are offered by CIBC Asset Management Inc.

™Renaissance Private Investment Program and ™Renaissance Private Pools are trademarks of CIBC Asset Management Inc.

®Renaissance Investments, Axiom and Axiom Portfolios are registered trademarks of CIBC Asset Management Inc.

The Renaissance Investments family of funds and the Axiom Portfolios are offered by CIBC Asset Management Inc. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

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Please read the Renaissance Investment family of funds and Axiom Portfolios simplified prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.

There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Their values change frequently and past performance may not be repeated. ®Axiom, Axiom Portfolios and Renaissance Investments are registered trademarks of CIBC Asset Management Inc.

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