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CI ENHANCED GOVERNMENT BOND ETF (USD) FGO.U.CA

The fund is managed by CI Global Asset Management and is structured as an exchange-traded fund (ETF) in the global fixed income asset class. It aims to deliver long-term total returns through both interest income and capital appreciation. Its primary investments are government debt obligations, but its mandate also allows exposure to other debt instruments across the credit spectrum - including corporate debt, cash, and debt and credit derivatives - to enhance yield or manage risk.

Geographically, the portfolio is broadly global, with a large weight in Canadian government bonds and meaningful exposure to foreign government bonds, supplemented by minimal allocations to corporate bonds and cash equivalents. Its average credit rating is very high, reflecting its emphasis on government debt and high‐quality corporate issuers.

The ETF was launched in July 2018. The management team is led by portfolio managers Adrian Prenc and Grant Connor. No index is explicitly tracked; the fund is active in its choice of debt instruments across the government and credit spectrum.

ETF · Canada
Entry
Entry: Not yet
A classic falling-knife setup. Price is below SMA 20 and the moving averages are declining. Early bounces inside downtrends often fade. Wait for price to reclaim SMA 20 and for the slopes to stop falling before considering an entry.
Trend
Trend: Trend broken
Trend broken. Two or more consecutive closes below SMA 50 signal that the medium-term trend has flipped. Exiting here is the rule rather than the exception.
Price development
Years

Quick facts

Market Cap:USD N/A M

About CI Enhanced Government Bond ETF (USD)

Basic company information

Fund description

The fund is managed by CI Global Asset Management and is structured as an exchange-traded fund (ETF) in the global fixed income asset class. It aims to deliver long-term total returns through both interest income and capital appreciation.

Its primary investments are government debt obligations, but its mandate also allows exposure to other debt instruments across the credit spectrum - including corporate debt, cash, and debt and credit derivatives - to enhance yield or manage risk.

Geographically, the portfolio is broadly global, with a large weight in Canadian government bonds and meaningful exposure to foreign government bonds, supplemented by minimal allocations to corporate bonds and cash equivalents.

Its average credit rating is very high, reflecting its emphasis on government debt and high‐quality corporate issuers. The ETF was launched in July 2018. The management team is led by portfolio managers Adrian Prenc and Grant Connor.

No index is explicitly tracked; the fund is active in its choice of debt instruments across the government and credit spectrum.

More information

Ex-datePayment dateAmount (USD)
2026-06-242026-06-300.0678
2026-03-252026-03-310.0315
2025-12-232025-12-310.06
2025-09-232025-09-290.071
2025-06-242025-06-300.0779
2025-03-252025-03-310.0712
2024-12-232024-12-310.09
2024-09-232024-09-270.0838
2024-06-242024-06-280.0772
2024-03-212024-03-280.0565
2023-12-202023-12-290.0721
2023-09-222023-09-290.0688
2023-06-232023-06-300.0526
2023-03-242023-03-310.0411
2022-12-212022-12-300.045
2022-09-222022-09-290.0352
2022-06-232022-06-300.0389
2022-03-242022-03-310.019
2021-12-222021-12-310.025
2021-09-222021-09-290.0115
2021-06-232021-06-300.0178
2021-03-242021-03-310.014
2020-12-222020-12-310.014
2020-09-232020-09-300.0178
2020-06-232020-06-300.0152
2020-03-242020-03-310.0291
2019-12-202019-12-310.0265
2019-09-232019-09-300.0261
2019-06-212019-06-280.024
2019-03-222019-03-290.0209
2018-12-202018-12-310.015
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Trendxxxxxxxxxxx

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