CI Global Green Bond Fund (TSX:CGRB)
Canada · Delayed Price · Currency is CAD 21.48
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
| Assets | 14.10M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Aug 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.30% |
| Volume | n/a |
| Open | 21.48 |
| Previous Close | 21.48 |
| Day's Range | 21.48 - 21.48 |
| 52-Week Low | 20.85 |
| 52-Week High | 21.79 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 22, 2022 |
About CGRB
CI Global Green Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed markets of global region. It invests in investment-grade labelled green bonds issued by government, government-related and corporate issuers. The fund seeks to benchmark the performance of its portfolio against the Bloomberg MSCI Global Green Bond Index (50% Hedged to CAD) and the Bloomberg Global Aggregate Bond Index. CI Global Green Bond Fund was formed on September 22, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol CGRB
Provider CI
Index Tracked A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index
Performance
CGRB had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | 0.0427 CAD | Aug 29, 2025 |
| Jul 25, 2025 | 0.0443 CAD | Jul 31, 2025 |
| Jun 24, 2025 | 0.0427 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.0442 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0478 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0226 CAD | Mar 31, 2025 |