CI First Asset Enhanced Government Bond ETF - CAD Stock

ETF

FGO

CA12558H1038

Delayed Toronto S.E. 02:08:44 2024-04-23 pm EDT 5-day change 1st Jan Change
9.71 CAD +0.21% Intraday chart for CI First Asset Enhanced Government Bond ETF - CAD +0.21% -3.77%
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Investment objective

The Fund's investment objective is to provide long-term total returns through interest income and capital appreciation. The Fund will primarily invest in government debt, but may also invest in other debt instruments across the credit spectrum including cash, corporate debt, and debt and credit derivatives. It is intended that at all times at least 90% of the foreign currency exposure attributable to the Units will be hedged back to the Canadian dollar.
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Date Price Change Volume
24-04-23 9.71 +0.21% 200
24-04-22 9.69 -0.10% 1,152
24-04-19 9.7 0.00% 709
24-04-18 9.7 -0.15% 156,400
24-04-17 9.715 +0.26% 1,800

Delayed Quote Toronto S.E.

Last update April 23, 2024 at 02:08 pm EDT

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Description

CA12558H1038
Total Expense Ratio 0.64%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2018-07-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 534 M€
AuM 1M 503 M€
AuM 3 months 500 M€
AuM 6 months 504 M€
AuM 12 months 476 M€