Key stats
About CI ENHANCED GOVT BD ETF HEDGED COMMON UNITS
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Inception date
Jul 26, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.31%
Cash5.31%
Corporate5.09%
Miscellaneous−0.71%
Stock breakdown by region
North America99.83%
Europe0.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history