CI Enhanced Government Bond ETF (TSX: FGO)
Canada
· Delayed Price · Currency is CAD | Assets | 759.12M |
| Expense Ratio | 0.63% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.20% |
| Volume | 3,669 |
| Open | 9.82 |
| Previous Close | 9.83 |
| Day's Range | n/a |
| 52-Week Low | 9.32 |
| 52-Week High | 10.13 |
| Beta | 0.68 |
| Holdings | 95 |
| Inception Date | Jul 26, 2018 |
About FGO
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.
Performance
FGO had a total return of 0.20% in the past year. Since the fund's inception, the average annual return has been 0.02%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | 0.0772 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.0565 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.0721 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.0688 CAD | Sep 29, 2023 |
| Jun 23, 2023 | 0.0526 CAD | Jun 30, 2023 |
| Mar 24, 2023 | 0.0411 CAD | Mar 31, 2023 |