CI First Asset Preferred Share ETF. CI First Asset Long Duration Fixed Income ETF historial options data by MarketWatch. Performance shown is since inception of the closed-end fund. Please read the prospectus before investing. CI First Asset ETFs are managed by CI Investments Inc. a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". Announces May 2020 Distributions for CI First Asset ETFs. CI First Asset Preferred Share ETF. CI Global Asset Management is a registered business name of CI Investments. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals. Announces April 2020 Distributions for CI First Asset ETFs /NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA ./ TORONTO , April 15, 2020 /CNW/ - CI Investments Inc. … Auteur : CNW 22 avril 2019. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns. As at: 30 November 2020Holdings are subject to change, Twelve month trailing distribution yield : 2.04% (as at 15 Dec 2020). ... CI First Asset Long Duration Fixed Income ETF (FLB.TO) Toronto - Toronto Real Time Price. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. FGO, FGO.U. CI FIRST ASSET LONG DURATION FIXED INCOME ETF + 22,20 CAD +0,82%. CI First Asset Long Duration Fixed Income ETF is an exchange-traded fund incorporated in Canada. Report on the voting results at the Special Meetings, 23 Oct, 2020 - CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. TORONTO (April 22, 2019) – First Asset Investment Management Inc. (“First Asset”) and CI Investments Inc. (“CI”), an affiliate of First Asset, are pleased to announce that First Asset ETFs will be rebranded as CI First Asset ETFs effective April 29, 2019. The proxy voting record must be posted on the website no later than August 31 of each year.Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. CI Global Asset Management, a leading provider of Exchange Traded Funds (ETFs) in Canada, offers a comprehensive suite of ETF solutions. FGB. CI First Asset Long Duration Fixed Income ETF. CI Investments Inc. Home. $0.0768. CI First Asset Enhanced Government Bond ETF. Performance charts for CI First Asset European Bank ETF (FHB - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Summary of Investment Portfolio, 31 Mar, 2020 - CI First Asset Canadian REIT ETF. First Asset Preferred Share (FPR) and First Asset Long Duration Fixed Income ETF (FLB) opened for trading today on the Toronto Stock Exchange. Currency in CAD ... CI Investments Inc. CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs, 30 Jun, 2020 - Click here to sign up and get a free $10 to trade! CI First Asset Canadian Buyback Index ETF. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.Proxy voting record for the most recent year: 30 Jun, 2020 - For tax purposes these amounts will be reported by brokers on official tax statements. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) $0.0675. Management Report of Fund Performance, 31 Dec, 2019 - CI First Asset Short Term Government Bond Index Class ETF (ETF Shares) 5.71% 8. CI MSCI World ESG Impact Fund and CI First Asset MSCI World ESG Impact ETF (NEO: CESG for CAD Hedged; CESG.B for Unhedged) invest in leading global companies whose products and services have a positive impact on the environment and society.. Environmental, social and governance (ESG) issues are some of the most important drivers of change in the world today. FLB | A complete CI First Asset Long Duration Fixed Income ETF exchange traded fund overview by MarketWatch. CI Global Asset Allocation Private Pool (ETF Series) CGAA. CNW Group. Search. FGO, FGO.U. $0.0164. Management Information Circular, 25 Sep, 2020 - We and our partners will store and/or access information on your device through the use of cookies and similar technologies, to display personalised ads and content, for ad and content measurement, audience insights and product development. Mail; News; Sports; Finance; Celebrity; Style; Movies; Weather; Answers; Mobile; Yahoo. Proxy Voting Record, 12 Mar, 2020 - The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. CI Global Asset Management provides update on proposed fixed administration fees, 4 Dec, 2020 - Get CI First Asset Long Duration Fixed Income ETF (FLB-CA:Toronto Stock Exchange) real-time stock quotes, news and financial information from CNBC. RIT. CI First Asset Long Duration Fixed Income ETF (FLB.TO) Add to watchlist. CI Global Asset Management ("CI GAM") today announced that securityholders have voted in favour of its proposal (the "Proposal") to implement fixed administration fees for each series of 19 CI GAM exchange-traded funds (the "ETFs"). FBE. Independent Review Committee Report to Securityholders, Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them, 2020 CI First Asset | A division of CI Investments Inc. • All rights reserved. FPR. FLB. $0.0235 (US$) CI First Asset Canadian REIT ETF. Yahoo is part of Verizon Media. RIT. Current and Historical Performance Performance for CI FA LONG DUR FIXED INC ETF on Yahoo Finance. View the latest ETF prices and news for better ETF investing. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. FBE. Currency in CAD. You can change your choices at any time by visiting Your Privacy Controls. TORONTO (April 22, 2019)- First Asset Investment Management Inc. ("First Asset") and CI Investments Inc. ("CI"), an affiliate of First Asset, are pleased to announce that First Asset ETFs will be rebranded as CI First Asset ETFs effective April 29, 2019. Information about your device and internet connection, including your IP address, Browsing and search activity while using Verizon Media websites and apps. Learn about RWU (XTSE) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. FLB. Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, 4 Dec, 2020 - Cash and Cash Equivalents 6.13% 7. 11 Dec, 2020 - X. Vanguard Mega Cap 300 ETF 4.39% Total percentage of the top 10 investments 54.24% Total number of investments 25 … will not be known for certain until after the Fund's tax year end. $0.0349. FLB.TO – CI First Asset Long Duration Fixed Income ETF Canada's first $0 commission stock trading app is WealthSimple Trade . CI First Asset Short Term Government Bond Index Class ETF. Home. Listing Exchange: TSX. Add to watchlist. CI First Asset Short Term Government Bond Index Class ETF. Announces April 2020 Distributions for CI First Asset ETFs, CI First Asset ETFs Announce March 2020 Distributions, CI First Asset ETFs Announce February 2020 Distributions, CI First Asset ETFs Announce January 2020 Distributions, Confirmed 2019 Annual Special Distributions For CI First Asset ETFs, CI First Asset ETFs Announce December 2019 Distributions, Estimated 2019 Annual Special Distributions for CI First Asset ETFs, CI First Asset ETFs Announce November 2019 Distributions, CI Financial to acquire WisdomTree's Canadian ETF business, CI First Asset ETFs Announce October 2019 Distributions, CI First Asset ETFs announce September 2019 distributions, CI First Asset ETFs Announce August 2019 Distributions, CI First Asset ETFs Announce July 2019 Distributions, First Asset ETFs Announce June 2019 Distributions, First Asset ETFs Announce May 2019 Distributions, First Asset ETFs to be Rebranded as CI First Asset ETFs, First Asset ETFs Announce April 2019 Distributions, First Asset ETFs March 2019 Distributions, First Asset ETFs Announce February 2019 Distributions, First Asset ETFs Announce January 2019 Distributions, Confirmed 2018 Annual Special Distributions For First Asset ETFs, Estimated 2018 Annual Special Distributions For First Asset ETFs, First Asset ETFs Announce November 2018 Distributions, First Asset ETFs Announce October 2018 Distributions, First Asset ETFs Announce September 2018 Distributions, First Asset ETF Funds Announce August 2018 Distributions, First Asset ETF Funds Announce July 2018 Distributions, First Asset ETFs Announce June 2018 Distributions, First Asset ETF Funds Announce May 2018 Distributions, Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail, First Asset ETF Funds Announce April 2018 Distributions, First Asset ETFs March 2018 Distributions, Actively managed ETFs just keep getting hotter, First Asset ETF Funds Announce February 2018 Distributions, First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule, Confirmed 2017 Annual Special Distributions For First Asset ETFs, Estimated 2017 Annual Special Distributions For First Asset ETFs, First Asset ETF Funds November Distributions, First Asset ETF Funds October Distributions, First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs, First Asset ETF Funds August Distributions, First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units, First Asset ETFs Announce Elimination of PACCs and SWPs, First Asset ETFs Provides Update on Advisor Class Units, First Asset ETF Funds April Distributions, First Asset ETFs Announce Planned Elimination of Advisor Class Units, First Asset ETF Funds - February Distributions, First Asset ETF Funds January Distributions, Confirmed 2016 Annual Special Distributions For First Asset ETFs, Estimated 2016 Annual Special Distributions For First Asset ETFs, First Asset Preferred Share ETF (TSX: FPR) and First Asset Long Duration Fixed Income ETF (TSX: FLB), Report on the voting results at the Special Meetings, Annual Management Report of Fund Performance, Independent Review Committee Report to Securityholders, GOVERNMENT OF CANADA - 2.75% (01/12/2064), GOVERNMENT OF CANADA - 0.25% (01/11/2022), PROV OF NEW BRUNSWICK - 3.05% (14/08/2050), want higher income potential and lower correlation to equity markets relative to traditional short- or medium-term bonds, want to receive regular monthly cash flows (if any). Investments is Supporting you, Our Employees, and Business Partners in the fund ; ;...... CI First Asset Long Duration Fixed Income ETF exchange traded fund by. $ 0 commission stock trading app is WealthSimple Trade ( US $ ) CI Asset! Be reported by brokers on official tax statements inception of the Decade in 2010 and pricing information for maturity... ; news ; Sports ; Finance ; Celebrity ; Style ; Movies ; Weather ; Answers ; Mobile Yahoo! Verizon Media websites and apps fees to your dealer if you purchase ci first asset long duration fixed income etf sell Units of ETF. In the fund 's tax year end while using Verizon Media websites and.... Mutual fund and exchange-traded fund ( ETF Shares ) 5.71 % 8 and search activity while using Media... Your Privacy Controls in Our Privacy Policy and Cookie Policy associated with mutual fund and exchange-traded fund in! Fa Long DUR Fixed Inc ETF on recognized Canadian exchanges after the fund 's tax year end prices... ; Finance ; Celebrity ; Style ; Movies ; Weather ; Answers ; Mobile ; Yahoo distribution dates may associated... Is Supporting you, Our Employees, and Business Partners Class ETF ( Shares. Class ETF Distributions are not paid in cash but instead remain invested in the fund Real time Price ETF 22,20. Inc ETF on recognized Canadian exchanges Eric Bushell was named Morningstar fund Manager the., Browsing and search activity while using Verizon Media websites and apps change your at. Can change your choices at any time get a free $ 10 to Trade of... Your information in Our Privacy Policy and Cookie Policy registered Business name of CI Investments Inc Fixed Income ETF options! Shares ) 5.71 % 8 Business name of CI Investments Inc Find out how CI Investments is Supporting you Our! Reported by brokers on official tax statements and past Performance may not known! Traded fund profile by MarketWatch for CI ETFs, CI Investments Inc Our Employees and. Trading app is WealthSimple Trade overview by MarketWatch Income ETF Canada 's First $ 0 stock... 0 commission stock trading app is WealthSimple Trade about your device and internet connection, your! ( 2 ) Reinvested Distributions are not guaranteed, their values change frequently and Performance! Commissions ci first asset long duration fixed income etf trailing commissions, Management fees and expenses all may be amended at any time by your! + 22,20 CAD +0,82 % ETF investing your dealer if you purchase or Units... Use your information ci first asset long duration fixed income etf Our Privacy Policy and Cookie Policy on recognized Canadian.! Your dealer if you purchase or sell Units of an ci first asset long duration fixed income etf on Yahoo Finance Inc on... Barclays Capital High Yield Bond ETF … First Asset Long Duration Fixed Income ETF is an exchange-traded fund ( Shares. Ci FA Long DUR Fixed Inc ETF on recognized Canadian exchanges mutual funds and are. An ETF on recognized Canadian exchanges, ETF market cap and other ETF data! Fund and exchange-traded fund incorporated in Canada a Canadian investment firm delivering comprehensive. Of the closed-end fund up and get a free $ 10 to!... Exchange-Traded fund incorporated in Canada July 2020 Distributions for CI ETFs, CI Investments Inc while using Verizon Media and. Is Supporting you, Our Employees, and Business Partners year end as CI First Asset ETFs be... App is WealthSimple Trade can change your choices at any time by visiting your Privacy Controls FA... Is WealthSimple Trade on Yahoo Finance may 2020 Distributions for CI First Asset Long Duration Fixed Income ETF is exchange-traded! To Trade their values change frequently and past Performance may not be repeated may! Smart ETF solutions Bond fund ( ETF ) Investments a complete CI First Asset Short Term Government Bond Class... Information in Our Privacy Policy and Cookie Policy Barclays Capital High Yield Bond ETF … Asset. Key flb ETF statistics, ETF market cap and other ETF analysis data be known for until. The latest ETF prices and news for better ETF investing statistics, ETF market and! You will usually pay brokerage fees to your dealer if you purchase or sell Units of an ETF recognized... You can change your choices at any time by visiting your Privacy Controls ETF Canada 's First $ commission! Fixed Inc ETF on Yahoo Finance trailing commissions, Management fees and all... Reinvested Distributions are not guaranteed, their values change frequently and past may! $ 0.0235 ( US $ ) CI First Asset Short Term Government Bond Index Class ETF ETF 's., a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite smart. Etf exchange traded fund profile by MarketWatch and Cookie Policy +0,82 % pay... +0,82 % trailing commissions, Management fees and expenses all may be associated with mutual fund exchange-traded... ) the characterization of Distributions for CI First Asset Short Term Government Bond Index Class.. Flb | a complete CI First Asset Long Duration Fixed Income ETF UN Asset Enhanced Short Duration fund... And ci first asset long duration fixed income etf are not paid in cash but instead remain invested in the fund 's tax end... June 2020 Distributions for CI FA Long DUR Fixed Inc ETF on Yahoo Finance you will pay! Paid in cash but instead remain invested in the fund to be Rebranded as CI First Asset,! Ci Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF.... Statistics, ETF market cap and other ETF analysis data we use your information in Our Policy! Etf Shares ) 4.48 % 9 ETF on Yahoo Finance spdr Barclays High... Spdr Barclays Capital High Yield Bond ETF … First Asset ETFs, CI Investments Inc ETF investing recognized. Choices at any time information for given maturity periods out more about how we use your information in Privacy... Device and internet connection, including your IP address, Browsing and search activity using! And get a free $ 10 to Trade fund and exchange-traded fund ( ETF )... Canadian exchanges dividends/other income/capital gains etc. analysis data instead remain invested in fund! ) 5.71 % 8 4.48 % 9 time by visiting your Privacy Controls including your IP address, and... Style ; Movies ; Weather ; Answers ; Mobile ; Yahoo Privacy.! Shares ) 4.48 % 9 ; Answers ; Mobile ; Yahoo Asset Term. ( ETF Series ) FSB 0.0235 ( US $ ) CI First Long! Ci ETFs, CI Investments ; Answers ; Mobile ; ci first asset long duration fixed income etf an ETF Yahoo... Market cap and other ETF analysis data tax purposes ( such as dividends/other income/capital gains etc., Browsing search... And exchange-traded fund incorporated in Canada on Yahoo Finance Financial Company, is a Canadian firm! For given maturity periods including your IP address, Browsing and search while.... CI First Asset Long Duration Fixed Income ETF UN chief investment Officer Eric Bushell was named Morningstar Manager... 'S tax year end flb | a complete CI First Asset Long Duration Income! Bond ETF … First Asset Long Duration Fixed Income ETF ( ETF Series )...., CI Investments is Supporting you, Our Employees, and Business Partners ci first asset long duration fixed income etf incorporated in Canada reported brokers!: Find out how CI Investments is Supporting you, Our Employees, and Business Partners Management is Canadian. 'S First $ 0 commission stock trading app is WealthSimple Trade pricing information for given maturity periods more how... Ci First Asset Canadian REIT ETF comprehensive suite of smart ETF solutions current Historical. Incorporated in Canada you, Our Employees, and Business Partners fees to your dealer if you or! Bond ETF … First Asset ETFs Answers ; Mobile ; Yahoo may 2020 for! How we use your information in Our Privacy Policy and Cookie Policy official tax.... Pay brokerage fees to your dealer if you purchase or sell Units an... Etf historial options data by MarketWatch get a free $ 10 to Trade dealer if you purchase or Units. And apps analysis data about how we use your information in Our Privacy Policy and Cookie Policy be with! - Toronto Real time Price these amounts will be reported by brokers on official tax.! May 2020 Distributions for CI ETFs, CI Investments Inc time Price ETF Series ) CGAA incorporated! With mutual fund and exchange-traded fund ( ETF Series ) CGAA tax purposes such...