Key stats
About CI CANADIAN CONVERTIBLE BOND ETF COMMON UNITS
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Inception date
Jun 1, 2011
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
CI Investments, Inc.
Distributor
First Asset Investment Management, Inc.
The fund actively manages a portfolio of convertible bonds of Canadian issuers. Selection begins with the eligible securities filtered by meeting certain requirements including minimum market cap, liquidity threshold, exchange listing, and minimum maturity. Constituents are then market-cap weighted and rebalanced quarterly. The fund is designed for investors with a low to medium risk appetite who are seeking income and capital appreciation from a diversified portfolio delivering efficient exposure to the potential of Canadian corporate debt obligations.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate91.95%
Cash5.90%
Miscellaneous2.15%
Top 10 holdings
Dividends
Dividend payout history