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

Assets	553.11M
Expense Ratio	0.51%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.33%

Volume	16,800
Open	20.06
Previous Close	20.09
Day's Range	20.06 - 20.07
52-Week Low	19.99
52-Week High	20.39
Beta	n/a
Holdings	n/a
Inception Date	Jul 12, 2024

About CGSB

CGSB.NE was created on 2024-07-12 by CI. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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 -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.

Data Sources: Twelve Data and Finnhub

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

Last checked:

Oct 13, 2026

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