CI Investment Grade Bond ETF - Distributing - CAD Share Price

ETF

FIG

CA12556J1012

OTC Markets Traded

Market Closed - Toronto S.E. 01:29:31 17/10/2026 am IST			5-day change	1st Jan Change
9.235 ^CAD	-0.11%		+0.27%	-2.79%

17/10	CI Investment Grade Bond ETF announces Monthly dividend, payable on October 30, 2026	CI
17/09	CI Investment Grade Bond ETF announces Monthly dividend, payable on September 29, 2026	CI

Main features

	CA12556J1012	Fees	0.77%	Dividend Policy	Distribution
Currency	CAD	AuM (INR)	1.72TCr	Replication Method	-
Number of securities	165	AuM evolution	-	Date of creation	07/12/2017

Chart: CI Investment Grade Bond ETF - Distributing - CAD

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	World
Theme and Sector	-

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.