Prices – CIBC Investment Grade Bond Funds

As of: Aug 23, 2024
Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC 2025 Investment Grade Bond Fund
Series A [CLOSED TO ALL PURCHASES]†
$10.24
$10.24
$0.00
0.000%
Series F [CLOSED TO ALL PURCHASES]†
$10.24
$10.24
$0.00
0.000%
CIBC 2025 U.S. Investment Grade Bond Fund
$10.10
$10.09
increase $0.01
0.099%
$10.11
$10.10
increase $0.01
0.099%
CIBC 2026 Investment Grade Bond Fund
$10.28
$10.27
increase $0.01
0.097%
$10.28
$10.26
increase $0.02
0.195%
CIBC 2026 U.S. Investment Grade Bond Fund
$10.18
$10.15
increase $0.03
0.295%
$10.18
$10.16
increase $0.02
0.196%
CIBC 2027 Investment Grade Bond Fund
$10.35
$10.33
increase $0.02
0.193%
$10.35
$10.33
increase $0.02
0.193%
CIBC 2027 U.S. Investment Grade Bond Fund
$10.22
$10.19
increase $0.03
0.294%
$10.22
$10.19
increase $0.03
0.294%
CIBC 2028 Investment Grade Bond Fund
$10.21
$10.19
increase $0.02
0.196%
$10.21
$10.19
increase $0.02
0.196%
CIBC 2029 Investment Grade Bond Fund
$10.25
$10.23
increase $0.02
0.195%
$10.26
$10.23
increase $0.03
0.292%
CIBC 2030 Investment Grade Bond Fund
$10.31
$10.28
increase $0.03
0.291%
$10.30
$10.27
increase $0.03
0.291%

†On August 13, 2024 CIBC Asset Management Inc. announced that the fund was closed to all new purchases from existing and new unitholders, including through pre-authorized chequing plans. The ETF Series of the Fund will not be capped and investors will continue to be able to buy or sell the ETF Series units.

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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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