Key stats
About CI FIRST ASSET FD CORP CI SHORT TERM GOVERNMENT BD INDEX CL ETF
Home page
Inception date
Feb 24, 2016
Structure
Canadian Mutual Fund Corporation (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
CI Investments, Inc.
The fund provides exposure to an index of federal, provincial and municipal bonds issued by the government of Canada. Constituents must have an investment-grade rating, an effective term to maturity between one and five years, and be denominated in Canadian dollars. The fund is market-cap-weighted and holds the constituents securities approximately in the same proportion as they are seen in the index. It is designed for investors with low risk appetite seeking short-term exposure from a portfolio of government bonds domiciled in Canada. Note that government bonds with a term to maturity of up to six years are less volatile thus have lesser risk than bonds with longer maturities. The index is rebalanced on a daily basis.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government78.60%
Corporate20.83%
Cash0.57%
Top 10 holdings
Dividends
Dividend payout history