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

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

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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family First Asset Investment Mgmt
  • Assets Under Management 57,988,000
  • Market Capitalization, $K 57,988
  • Shares Outstanding, K 2,800
  • Annual Dividend & Yield 0.52 (2.49%)
  • Most Recent Dividend 0.043 on 07/24/19
  • Management Fee 0.30%
  • Sectors:

Price Performance

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Period Period Low Period High Performance
1-Month
20.70 +0.05%
on 07/05/19
20.95 -1.15%
on 07/03/19
+0.01 (+0.05%)
since 06/07/19
3-Month
19.87 +4.23%
on 04/25/19
20.95 -1.15%
on 07/03/19
+0.88 (+4.44%)
since 04/16/19
52-Week
18.38 +12.68%
on 10/24/18
20.95 -1.15%
on 07/03/19
+1.50 (+7.81%)
since 07/13/18
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...

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Top 10 Holdings

Name % Holdings
PROV OF QUEBEC 2.75% 01-Sep-2028 9.43%
Canada Government 2.75% 01-Dec-2064 8.24%
PROV OF BRITISH COLUMBIA 4.95% 18-Jun-2040 7.45%
Canada Government 2.75% 01-Dec-2048 7.28%
PROV OF ONTARIO 2.90% 02-Jun-2028 6.94%
PROV OF ONTARIO 2.80% 02-Jun-2048 6.58%
PROV OF NOVA SCOTIA 4.70% 01-Jun-2041 5.57%
PROV OF ONTARIO 2.60% 02-Jun-2027 4.34%
Canada Government 2.25% 01-Jun-2029 2.50%
PROV OF QUEBEC 3.50% 01-Dec-2048 14.02%

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Key Turning Points

2nd Resistance Point 20.72
1st Resistance Point 20.72
Last Price 20.71
1st Support Level 20.72
2nd Support Level 20.72

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52-Week High 20.95
Last Price 20.71
Fibonacci 61.8% 19.97
Fibonacci 50% 19.67
Fibonacci 38.2% 19.36
52-Week Low 18.38

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