CI Short Term GovtBd Idx ETF (FGB.TO)
17.89
0.00 (0.00%)
CAD |
TSX |
May 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.01% | 16.99M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.94% | 101.3% | -858285.0 | Upgrade |
Basic Info
| Investment Strategy | |
| FGB’s investment objective is to replicate, to the extent possible, the performance of a Canadian short-term government bond index (the “Index”), currently the FTSE Canada Short Term Government Bond Index, net of expenses. Under normal market conditions, FGB primarily invests in Canadian federal, provincial and municipal bonds issued domestically in Canada and denominated in Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Short Term Fixed Income |
| Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Short Government TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Craig Allardyce | 8.17 yrs |
Performance Versus Category
As of May 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2024.
Basic Info
| Investment Strategy | |
| FGB’s investment objective is to replicate, to the extent possible, the performance of a Canadian short-term government bond index (the “Index”), currently the FTSE Canada Short Term Government Bond Index, net of expenses. Under normal market conditions, FGB primarily invests in Canadian federal, provincial and municipal bonds issued domestically in Canada and denominated in Canadian dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Fixed Income |
| Category Name | Canadian Short Term Fixed Income |
| Category Index | Morningstar Can 1-5Y Core Bd GR CAD |
| Global Category Name | Canada Fixed Income |
| YCharts Categorization | Canada Bond |
| YCharts Benchmark | Bloomberg Global Aggregate CAD (^BBGATRCAD) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Short Government TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
| Manager Tenure | |
| Craig Allardyce | 8.17 yrs |