CI Preferred Share ETF (FPR.TO)
21.67
+0.16
(+0.74%)
CAD |
TSX |
Jul 04, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.82% | -0.00% | 52.99M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.45% | 17.19% | -7.202M | Upgrade |
Basic Info
Investment Strategy | |
FPR’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Preferred Share Fixed Income |
Category Index | S&P/TSX Preferred Share TR |
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 | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
John Shaw | 8.15 yrs |
Leanne Ongaro | 5.67 yrs |
Performance Versus Category
As of July 04, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 04, 2024.
Basic Info
Investment Strategy | |
FPR’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Fixed Income |
Category Name | Preferred Share Fixed Income |
Category Index | S&P/TSX Preferred Share TR |
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 | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^BBGATRCADH | 100.0% |
Manager Tenure | |
John Shaw | 8.15 yrs |
Leanne Ongaro | 5.67 yrs |