Key stats
About CI Enhanced Government Bond ETF Trust Units -Hedged-
Home page
Inception date
Jul 26, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
ISIN
CA12558H2028
The fund actively invests primarily in a portfolio of investment-grade government debt securities from developed markets including US, Canada, and Europe. In seeking long-term total returns, the fund may also hold other debt instruments across the credit spectrum such as cash, investment-grade and high-yield corporate debt, futures, convertible debentures and credit derivatives with certain limitations. The portfolio will consist of at least 50% government debt at all times, whilst high-yield corporate bonds cannot exceed 25%. Allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors with a low risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of developed government 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
Government
Bonds, Cash & Other100.00%
Government83.72%
Cash8.43%
Corporate7.42%
Miscellaneous0.43%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGO.U invests in bonds. The fund's major sectors are Government, with 83.72% stocks, and Corporate, with 7.42% of the basket. The assets are mostly located in the North America region.
FGO.U top holdings are Canada Treasury Bonds 3.25% 01-JUN-2035 and Canada Treasury Bonds 3.0% 01-JUN-2034, occupying 15.59% and 14.57% of the portfolio correspondingly.
FGO.U assets under management is 12.18 M USD. It's risen 0.26% over the last month.
FGO.U fund flows account for −13.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGO.U doesn't pay dividends to its holders.
FGO.U shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jul 26, 2018, and its management style is Active.
FGO.U expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
FGO.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGO.U invests in bonds.
FGO.U price has risen by 1.67% over the last month, and its yearly performance shows a −0.57% decrease. See more dynamics on FGO.U price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 2.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.07% increase in three-month performance and has increased by 2.46% in a year.
FGO.U trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.