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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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Overview

Name CI First Asset Long Duration Fixed Income ETF
Fund Family First Asset Investment Mgmt
Underlying Index N/A
Inception Date 05/11/16
First Trade Date 05/20/16
Leverage Long
Asset Class Fixed Income
Management Type Active Management

Description:

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 represent an important component in strategic and tactical asset allocation.

Investment Information

60-Month Beta 1.88
Standard Deviation +0.13
Shares Outstanding, K 2,800.00
Managed Assets, $K 58,016.00 K
Net Asset Value 20.51
First Trade Price 19.95
Management Fee 0.30%
Options No
Latest Dividend 0.043
Last Dividend Date 06/21/19
Annual Dividend 0.52
Annual Dividend Yield 2.49%
1-Year Return 7.36%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.57%
RRSP Eligible Yes

FLB.TO Dividends

Date Value
06/21/19 $0.0429
05/24/19 $0.0440
04/23/19 $0.0440
03/22/19 $0.0440
02/21/19 $0.0431
01/24/19 $0.0431
12/20/18 $0.0431
11/23/18 $0.0413
10/24/18 $0.0413
09/21/18 $0.0413
08/24/18 $0.0436
07/24/18 $0.0436
06/22/18 $0.0436
05/24/18 $0.0431
04/23/18 $0.0431
03/22/18 $0.0431
02/21/18 $0.0451
01/24/18 $0.0451
12/27/17 $0.0451
11/28/17 $0.0463
10/27/17 $0.0463
09/27/17 $0.0463
08/28/17 $0.0422
07/26/17 $0.0422
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