CI Enhanced Short Duration Bond Fund (TSX: FSB)
Canada
· Delayed Price · Currency is CAD | Assets | 185.70M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.38% |
| Ex-Dividend Date | Jul 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.65% |
| Volume | 900 |
| Open | 9.68 |
| Previous Close | 9.66 |
| Day's Range | 9.68 - 9.68 |
| 52-Week Low | 9.41 |
| 52-Week High | 9.75 |
| Beta | 0.20 |
| Holdings | 10 |
| Inception Date | Sep 7, 2017 |
About FSB
CI Enhanced Short Duration Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Marret Asset Management Inc. It invests in fixed income markets of global region. The fund invests directly and through derivatives in government debt, investment‐grade corporate debt, high‐yield corporate debt, government debt futures, convertible debentures, credit derivatives and cash. It maintains a portfolio duration of less than 2 years. It seeks to benchmarks its performance against the FTSE Canada Short Term Corporate Bond TR Index. CI Enhanced Short Duration Bond Fund was formed on September 7, 2017 and is domiciled in Canada.
Performance
FSB had a total return of 6.13% in the past year. Since the fund's inception, the average annual return has been 2.29%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 25, 2024 | 0.032 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.032 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.032 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.032 CAD | Jul 31, 2024 |
| Jun 24, 2024 | 0.032 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.032 CAD | May 31, 2024 |