Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

CI First Asset Long Dur Fixed Inc ETF (FLB.TO)

CI First Asset Long Dur Fixed Inc ETF (FLB.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family First Asset Investment Mgmt
  • Assets Under Management 64,500,000
  • Market Capitalization, $K 64,500
  • Shares Outstanding, K 3,000
  • Annual Dividend & Yield 0.51 (2.39%)
  • Most Recent Dividend 0.041 on 09/23/19
  • Management Fee 0.30%
  • Sectors:

Price Performance

See More
Period Period Low Period High Performance
1-Month
20.86 +3.07%
on 09/17/19
21.65 -0.69%
on 10/04/19
+0.14 (+0.66%)
since 09/06/19
3-Month
20.71 +3.81%
on 07/18/19
21.75 -1.15%
on 08/29/19
+0.80 (+3.86%)
since 07/05/19
52-Week
18.38 +16.97%
on 10/24/18
21.75 -1.15%
on 08/29/19
+3.05 (+16.53%)
since 10/01/18
Trade FLB.TO with:

Fund Summary

The CI First Asset Long Duration Fixed Income ETF provides exposure to longer dated government bonds, with the higher level of income and lower correlation to equity markets that they provide. A well-known hedge against equity market dislocation, longer duration government fixed income securities can...

See More

Top 10 Holdings

Name % Holdings
British Columbia Province 6.35% 18-Jun-2031 9.61%
Quebec Province 2.75% 01-Sep-2028 9.30%
Canada Government 2.75% 01-Dec-2064 8.14%
British Columbia Province 4.95% 18-Jun-2040 7.36%
Ontario Province 2.80% 02-Jun-2048 6.64%
Nova Scotia Province 4.70% 01-Jun-2041 5.52%
Ontario Province 2.65% 02-Dec-2050 4.69%
Ontario Province 2.90% 02-Jun-2049 3.87%
Canada Government 2.75% 01-Dec-2048 3.52%
United States Treasury 2.63% 15-Feb-2029 2.77%

See More

Key Turning Points

2nd Resistance Point 21.50
1st Resistance Point 21.50
Last Price 21.50
1st Support Level 21.50
2nd Support Level 21.50

See More

52-Week High 21.75
Last Price 21.50
Fibonacci 61.8% 20.46
Fibonacci 50% 20.06
Fibonacci 38.2% 19.67
52-Week Low 18.38

See More

Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar