CI First Asset Investment Grade Bond ETF - Common Units
(FIG:TSX)

Close

$10.86

Change

$0.08 (0.74%)

Open

$10.85

Day High

$10.89

Day Low

$10.80

Volume

16,516

As at 04-01-2020
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CI First Asset Investment Grade Bond ETF - Common Units

Compare to:

Inception Return
(10-23-2009)

4.43%

Assets ($mil)

$771

NAVPS
(04-01-2020)

$10.93
$0.06 (0.55%)

MER

0.78%

YTD Return

3.21%

1 Yr Return

8.49%

52 Week Low

$8.95

52 Week High

$11.56

Annual Dividend

$0.37

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Cdn Corp Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 23, 2009

Distribution Frequency

Monthly

Investment Objectives

The objectives of the First Asset ETF are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital.

Investment Strategy

The portfolio shall consist primarily of U.S., Canadian and European investment grade bonds and investment grade debt securities. The First Asset ETF may also invest up to 20% of the Portfolio in non-investment grade debt securities or high-yield corporate bonds rated, in each case, BB- or better (by Standard and Poors, or the equivalent rating and another nationally recognized credit rating agency).

Portfolio Manager

Paul Sandhu
10-23-2009

Fees

MER

0.78%

Management Fee

0.78%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Paul Sandhu, First Asset Investment Management Inc

Advisor

First Asset Investment Management Inc

Custodian

State Street Trust Company Canada

Registrar

Computershare Trust Company of Canada

Distributor

-

Auditor

Ernst & Young LLP

As at February 29, 2020

Inception Return
(10-23-2009)

4.43%

YTD Return

3.21%

NAVPS (04-01-2020)

$10.93

Best Month

4.28%

Worst Month

-3.84%

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