CI Global Green Bond Fund US$ Hedged Series ETF USD AccTSX:CGRB.U
- LAST PRICE21.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.66/ 13
- Ask / Lots21.74/ 12
- Open / Previous Close--- / 21.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.4% |
|---|---|
| Cash | 1.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 1.85% | Long | 8.3% | 0.00% | $1.4M |
Kreditanstalt Fur Wiederaufbau 2% | Long | 7.8% | 0.00% | $1.4M |
Germany (Federal Republic Of) | Long | 7.0% | 0.00% | $1.2M |
European Investment Bank 3.75% | Long | 6.5% | 0.00% | $1.1M |
Canada (Government of) 3.5% | Long | 5.9% | 0.00% | $1.0M |
Ontario (Province Of) 2.65% | Long | 5.3% | 0.00% | $924.5K |
Canada (Government of) 2.25% | Long | 4.1% | -16.67% | $709.7K |
Bank of America Corp. 2.456% | Long | 3.9% | 0.00% | $680.1K |
Apple Inc. 3% | Long | 3.8% | 0.00% | $652.4K |
CDP Financial Inc. 3.8% | Long | 3.5% | 0.00% | $599.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg MSCI Gbl Green 50% Hdg TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 22, 2022 |
This fund’s objective is to provide long-term total return. The fund follows an approach to investing that focuses on sustainable and responsible issuers by primarily investing in labelled green bonds issued by government, government-related and corporate issuers, located anywhere in the world. The fund seeks to achieve its investment objective by investing primarily in labelled green bonds to attain a measurable positive environmental impact. Green bonds are fixed income securities in which the proceeds will be exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes through their use of proceeds.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $21.57 |
| Prem/Discount to NAV | -0.80% |
| P/E Ratio | --- |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |