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.