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CI First Asset Investment Grade Bond ETF (FIG.TO)

CI First Asset Investment Grade Bond ETF (FIG.TO)

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Overview

Name CI First Asset Investment Grade Bond ETF
Fund Family First Asset Investment Mgmt
Underlying Index N/A
Inception Date 10/23/09
First Trade Date 08/22/16
Leverage Long
Asset Class Fixed Income
Management Type Active Management

Description:

The CI First Asset Investment Grade Bond ETF aims to provide exposure to a high quality, diversified mix of investment grade corporate bonds from issuers in Canada, the US and Europe. The manager strives to provide attractive monthly distributions, low volatility and negative correlation to other asset classes and has the ability to hedge interest rate risk, credit risk and broader systemic market risks. It is intended, that in all but exceptional market circumstances, foreign currency exposure will be hedged back to Canadian dollars. Up to 20% of foreign currency exposure can be unhedged.

Investment Information

60-Month Beta 0.75
Standard Deviation +0.65
Shares Outstanding, K 60,367.00
Managed Assets, $K 668,259.40 K
Net Asset Value 10.99
First Trade Price 11.20
Management Fee 0.65%
Options No
Latest Dividend 0.032
Last Dividend Date 07/24/19
Annual Dividend 0.38
Annual Dividend Yield 3.48%
1-Year Return 1.84%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.98%
RRSP Eligible Yes

FIG.TO Dividends

Date Value
06/21/19 $0.0320
05/24/19 $0.0320
04/23/19 $0.0320
03/22/19 $0.0320
02/21/19 $0.0320
01/24/19 $0.0320
12/20/18 $0.0320
11/23/18 $0.0320
10/24/18 $0.0320
09/21/18 $0.0320
08/24/18 $0.0320
07/24/18 $0.0320
06/22/18 $0.0320
05/24/18 $0.0320
04/23/18 $0.0320
03/22/18 $0.0320
02/21/18 $0.0320
01/24/18 $0.0320
12/27/17 $0.0400
11/28/17 $0.0400
10/27/17 $0.0400
09/27/17 $0.0400
08/28/17 $0.0400
07/26/17 $0.0400
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