Disclaimer: Important information about CIBC Securities Inc. and Mutual Funds.
A mutual fund may be available in multiple classes. The differences in fees and expenses between classes mean that each class has a different net asset value per unit and therefore, performance may differ between classes.
1 For periods greater than one year, the indicated rates of return are the average annual compound total returns as of the date indicated including changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced returns.
2 Current yield is an annualized historical yield based on the seven day period ended on the date indicated and does not represent an actual one year yield. Effective yield is an annualized historical yield based on the seven day period ended on the date indicated which is annualized by compounding the seven day yield and does not represent an actual one year yield. The performance data provided assumes the reinvestment of distributions only and does not take into account sales, redemption, distribution or other optional charges or income taxes payable by any unitholder that would have reduced yields.
3 This Fund is not eligible for RRIF or RESP accounts offered by CIBC Securities Inc. Other registered dealers may allow you to hold this Fund in their registered accounts.
4 This Fund is not eligible for registered accounts offered by CIBC Securities Inc. Other registered dealers may allow you to hold this Fund in their registered accounts. Prices for this Fund are in U.S. dollars.
5 This Portfolio is not eligible for registered accounts offered by CIBC Securities Inc. Other registered dealers may allow you to hold this Portfolio in their registered accounts. Prices for this Portfolio are in U.S. dollars.
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