Rates - Savings

Savings Rates

	Yields (%) as of:		Rates of Return (%)* as of:
Savings Funds	Current Yield **	Effective Yield **	1 mth	6 mths	1 yr	3 yrs	5 yrs	10 yrs	Since Inception	Inception Date
CIBC Canadian T-Bill Fund - Class A Units
CIBC Canadian T-Bill Fund - Premium Class Units
CIBC Money Market Fund - Class A Units
CIBC Money Market Fund – Premium Class Units
CIBC U.S. Dollar Money Market Fund – Class A Units1
CIBC U.S. Dollar Money Market Fund – Premium Class Units1			N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 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.

* Rates of Return: 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.

** Current Yield and Effective Yield: 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.

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