FIRST ASSET SHORT TERM GOVERNMENT BOND INDEX CLASS ETF - CAD

First Asset Short Term Government Bond Index Class ETF - CAD Stock

ETF

FGB

CA17163X1042

Delayed Toronto S.E. Other stock markets 14:48:36 2024-04-09 EDT			5-day change	1st Jan Change
17.93 ^CAD	+0.22%		-.--%	-.--%

2020	CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020	CI
2020	CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020	CI

Chart First Asset Short Term Government Bond Index Class ETF - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund has been designed to replicate, to the extent possible, the performance of a Canadian short term government bond index, currently the FTSE TMX Canada Short Term Government Bond Index, net of expenses.

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Date	Price	Change	Volume

Other stock markets

Delayed Quote Toronto S.E.

Last update April 09, 2024 at 02:48 pm

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Description

	CA17163X1042
Total Expense Ratio	0.34%
Asset Class	Fixed Income
Currency	CAD
Provider	CI
Underlying	FTSE Canada Short Term Government Bond Index - CAD

Features and characteristics

Jurisdiction	Canada
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-02-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Canada

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	10 M€
AuM 1M	9 M€
AuM 3 months	14 M€
AuM 6 months	9 M€
AuM 12 months	10 M€