CI Investment Grade Bond ETFTSX:FIG
- LAST PRICE9.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.39/ 1
- Ask / Lots10.50/ 10
- Open / Previous Close--- / 9.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 255 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIG |
|---|---|---|
| 11:21 ET | 1700 | 9.39 |
| 02:09 ET | 200 | 9.36 |
| 03:46 ET | 200 | 9.37 |
| Fixed Income | 92.6% |
|---|---|
| Cash | 6.5% |
| Other | 0.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3% | Long | 6.3% | +46.96% | $12.6M |
Ontario (Province Of) | Long | 3.0% | 0.00% | $6.0M |
Canada (Government of) 1.5% | Long | 2.6% | -1.85% | $5.1M |
Canada (Government of) 1.25% | Long | 2.2% | +24.86% | $4.5M |
Goldman Sachs Group, Inc. | Long | 1.9% | +40.55% | $3.9M |
Canada (Government of) 2.5% | Long | 1.5% | 0.00% | $3.0M |
IGM Financial Inc 6% | Long | 1.4% | 0.00% | $2.8M |
Canada (Government of) | Long | 1.4% | --- | $2.7M |
Ontario (Province Of) | Long | 1.3% | -23.24% | $2.6M |
Canada (Government of) 2.75% | Long | 1.1% | -7.68% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | FTSE Canada All Corp Bond |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | October 23, 2009 |
FIG’s investment objectives are: (i) to provide Unitholders with monthly cash distributions; and (ii) to maximize total returns for Unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, FIG will be primarily invested in investment grade bonds and investment grade debt securities.
| Total Net Assets | $186.4M |
|---|---|
| Shares Out. | 18.8M |
| Net Asset Value (NAV) | $9.39 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 4.10% |
| Dividend per Share | 0.38 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |