CI Investment Grade Bond ETF - USD Share Price

ETF

CIGBF

CA12556J2002

Market Closed - OTC Markets Other stock markets 16:58:25 07/05/2024 BST			5-day change	1st Jan Change
8.84 ^USD	-.--%		-.--%	-.--%

2020	CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI First Asset Investment Grade Bond ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

Chart CI Investment Grade Bond ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund?s investment objectives 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. Under normal market conditions, the Fund will be primarily invested in investment grade bonds and investment grade debt securities.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

More news

In partnership with

Description

	CA12556J2002
Total Expense Ratio	0.76%
Asset Class	Fixed Income
Currency	USD
Provider	CI

Features and characteristics

Jurisdiction	Canada
Fund Structure	Open-end Investment Trust
Date of creation	05/12/2017
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	9 M€
AuM 1M	9 M€
AuM 3 months	9 M€
AuM 6 months	11 M€
AuM 12 months	16 M€