CI Enhanced Short Duration Bond Fund (TSX:FSB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 7.29M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | May 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.58% |
| Volume | 2,000 |
| Open | 9.96 |
| Previous Close | 9.95 |
| Day's Range | 9.96 - 9.96 |
| 52-Week Low | 9.74 |
| 52-Week High | 10.02 |
| Beta | 0.17 |
| Holdings | 10 |
| Inception Date | Sep 7, 2017 |
About FSB.U
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.U had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2025 | 0.04476 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.04444 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.04576 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.04554 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.04603 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.04609 CAD | Dec 31, 2024 |