CI Global Investment Grade ETF C$ (CGIN.TO)
20.41
0.00 (0.00%)
CAD |
TSX |
May 02, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.70% | -0.25% | 164.92M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.17% | 172.6% | 71.02M | Upgrade |
Basic Info
Investment Strategy | |
The fund’s objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
John Shaw | 1.43 yrs |
Leanne Ongaro | 1.43 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
Investment Strategy | |
The fund’s objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Global Fixed Income |
Category Index | Morningstar Gbl Core Bd GR CAD |
Global Category Name | Global Fixed Income |
YCharts Categorization | Global Fixed Income |
YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
Prospectus Objective | -- |
Fund Owner Firm Name | CI Investments Inc |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
John Shaw | 1.43 yrs |
Leanne Ongaro | 1.43 yrs |