CI Investment Grade Bond ETF - Distributing - CAD Share Price
ETF
FIG
CA12556J1012
OTC Markets Traded|
Market Closed -
Toronto S.E.
12:32:26 28/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 9.310 CAD | -0.32% |
|
-0.43% | -2.00% |
| 19/08 | CI Investment Grade Bond ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| 18/07 | CI Investment Grade Bond ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Investment objective
The Funds 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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | CA$9.310 | -0.32% | 300 |
| 26/26/26 | CA$9.340 | 0.00% | 958 |
| 25/26/25 | CA$9.340 | 0.00% | 173 |
| 24/26/24 | CA$9.340 | +0.32% | 2,650 |
| 21/26/21 | CA$9.310 | -0.11% | 9,032 |
Description
| CA12556J1012 | |
|---|---|
| Total Expense Ratio | 0.0077 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2017
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 26Cr |
|---|---|
| AuM 1M | 26Cr |
| AuM 3 months | 26Cr |
| AuM 6 months | 26Cr |
| AuM 12 months | 26Cr |
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