Investment Fund Details

CIBC Private Client Fund Limited

ClassAxiom Balanced Fund - Retail
DescriptionParticipating Redeemable Preference Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount5,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG2136A1601
AdministratorCIBC Bank and Trust Company (Cayman) Ltd.
CustodianCIBC Bank and Trust Company (Cayman) Ltd.
Fund ManagerCIBC Bank and Trust Company (Cayman) Ltd.
TrusteeCIBC Asset Management Inc

Net Asset Values

Related Announcements