Investment Fund Details

CIBC Private Client Fund Limited

ClassCIBC US Dollar Bond Fund
DescriptionParticipating Redeemable Preference Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount5,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerCIBPUSI OS
ISINKYG2136A2369
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

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