CI Investment Grade Bond ETF - Distributing - CAD Share Price
ETF
FIG
CA12556J1012
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.490 CAD | +0.21% |
|
-0.32% | -0.11% |
| 18/06 | CI Investment Grade Bond ETF announces Monthly dividend, payable on June 30, 2026 | CI |
| 15/05 | CI Investment Grade Bond ETF announces Monthly dividend, payable on May 29, 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 |
|---|---|---|---|
| 26/26/26 | CA$9.490 | +0.21% | 1,030 |
| 25/26/25 | CA$9.470 | -0.42% | 322 |
| 24/26/24 | CA$9.510 | +0.32% | 311 |
| 23/26/23 | CA$9.480 | +0.32% | 509 |
| 22/26/22 | CA$9.450 | -0.74% | 13,565 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 27, 2026 at 01:29 am IST
Description
| CA12556J1012 | |
|---|---|
| Total Expense Ratio | 0.77% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 14Cr |
|---|---|
| AuM 1M | 15Cr |
| AuM 3 months | 15Cr |
| AuM 6 months | 15Cr |
| AuM 12 months | 18Cr |
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