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Mutual Fund Linked GICs Last Updated: 29-Jul-2015  
CIBC Monthly Income Fund-linked GICs (3 Year) due August 4, 2015
FundServ   CBL1142  
ADP   C032379  

Currency   CAD
Issue Date   03-Aug-2012
Maturity Date   04-Aug-2015
Participation Rate   50.00 %
Valuation Dates
Date Lock-in Levels
05-Nov-2012 3.05 %
04-Feb-2013 5.49 %
03-May-2013 5.98 %
06-Aug-2013 4.98 %
04-Nov-2013 10.17 %
03-Feb-2014 11.29 %
05-May-2014 18.09 %
05-Aug-2014 20.56 %
03-Nov-2014 16.69 %
03-Feb-2015 20.16 %
04-May-2015 19.88 %
29-Jul-2015 15.29 %

Mutual Fund: Initial Portfolio Value Current Portfolio Value Initial NAV Current NAV
CIBC Monthly Income Fund 100.00 115.29 12.53 12.28
Indicative Variable Interest   6.32 %  
Download Reference Documents
Offering Document
§ Indicative Bid Price may be subject to an Early Trading Charge (“ETC”). While CIBC World Markets Inc. intends to provide a secondary market, it reserves the right not to do so, in its sole discretion, at any time without prior notice to Investors. Bid prices shown on this site are indicative only and are based on the previous day’s closing prices and therefore may not reflect the actual bid price at time of sale. Please see the relevant Offering Document.

Offering Document means for (i) a Principal at Risk Note offering in Canada, the Short Form Base Shelf Prospectus of CIBC and the Pricing Supplement for the particular Principal at Risk Note offering; (ii) a Principal Protected Note or Market Linked GIC offering in Canada, the Information Statement for the particular offering; and (iii) all Principal at Risk Note, Principal Protected Note or Market Linked GIC offerings outside Canada, the European Medium Term Note Programme of CIBC dated June 12, 2015, and the Final Terms and any Supplementary Prospectus relating to the specific offering.

Information contained on this site is subject to change without notice and no representation is made that any information, market data or calculations contained on this site are accurate in all material respects or complete. Market data information provided on this site may be delayed up to two business days.