CI Global Short-Term Bond Fund (NEO:CGSB)

Assets	459.89M
Expense Ratio	0.51%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	49,500
Open	20.00
Previous Close	20.02
Day's Range	20.00 - 20.00
52-Week Low	19.97
52-Week High	20.36
Beta	n/a
Holdings	n/a
Inception Date	Jul 12, 2024

About CGSB

CI Global Short-Term Bond Fund was launched on Jul 12, 2024 and is issued by CI. It invests mainly in a broad mix of bonds. The fund actively manages a globally diversified portfolio of short-term fixed income securities. It seeks to provide high interest income consistent with capital preservation.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Cboe Canada
• Ticker Symbol: CGSB
• Provider: CI

Performance

CGSB had a total return of -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error