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About CI INVT GRADE BD ETF HEDGED COMMON UNITS
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Inception date
Oct 23, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
CI Investments, Inc.
The fund actively and primarily invests in a portfolio of investment-grade corporate debt securities from developed markets including US, Canada, and Europe. In seeking to maximize total returns, the fund may also hold other debt instruments such as government bonds and high-yield corporate debt provided that it will not exceed 20% of the fund’s NAV. 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 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
Government
Bonds, Cash & Other100.00%
Corporate70.28%
Government27.26%
Cash2.62%
Miscellaneous−0.16%
Stock breakdown by region
North America97.01%
Europe2.42%
Oceania0.38%
Asia0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIG invests in bonds. The fund's major sectors are Corporate, with 70.28% stocks, and Government, with 27.26% of the basket. The assets are mostly located in the North America region.
FIG last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.03 CAD in dividends,
FIG assets under management is 155.09 M CAD. It's fallen 0.46% over the last month.
FIG fund flows account for −56.39 M CAD (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.
Yes, FIG pays dividends to its holders with the dividend yield of 4.04%. The last dividend (May 30, 2025) amounted to 0.03 CAD. The dividends are paid monthly.
FIG shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Oct 23, 2009, and its management style is Active.
FIG expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
FIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIG invests in bonds.
FIG price has risen by 0.53% over the last month, and its yearly performance shows a 4.17% increase. See more dynamics on FIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 0.35% increase in three-month performance and has increased by 8.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 0.35% increase in three-month performance and has increased by 8.63% in a year.
FIG trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.