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CI Investment Grade Bond ETF ETF AnalysisComprehensive ETF analysis for CI Investment Grade Bond ETF (FIG.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIG.TO
FIG.TO
CI Investment Grade Bond ETF
FIG.TO
  1. Home
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  3. CI Investment Grade Bond ETFFIG.TOETF
CI Investment Grade Bond ETF Logo

CI Investment Grade Bond ETF

ETF
🇨🇦FIG.TO•TSX•Global Bond

Your view on FIG.TO

CI Investment Grade Bond ETF Logo

CI Investment Grade Bond ETF

ETFCIGlobal
🇨🇦FIG.TO•TSX•Global Bond
AUM (CAD)$204.19M
Expense Ratio0.77%
Holdings0

Sentiment

AUM (CAD)

$204.19M

Expense Ratio

0.77%

Holdings

0

Sentiment

FIG.TO
CI Investment Grade Bond ETF
FIG.TO

Overview for CI Investment Grade Bond ETF

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 23, 2009
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIInvestmentGradeBondETF.html?currencySelector=1&seriesId=14121
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 23, 2009
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIInvestmentGradeBondETF.html?currencySelector=1&seriesId=14121
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 23, 2009
Domicile
CA
Website
funds.cifinancial.com/en/funds/ETFS/CIInvestmentGradeBondETF.html?currencySelector=1&seriesId=14121

About this fund

The Fund's investment objectives are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital. Under normal market conditions, the Fund…

FIG.TO Stock Price

Key Facts

Global Bond

Expense Ratio

0.77%

AUM

$204.19M

Fund Details

NAV$9.22 CAD
Average Volume2.7K
Inception DateOctober 23, 2009
Asset ClassGlobal Bond
Fund IssuerCIGlobal
DomicileCA
ISINCA12556J1012
CUSIP12556J101
NAV CurrencyCAD

Expense Ratio

0.77%

Assets Under Management

$204.19M

NAV

$9.22 CAD

Average Volume

2.7K

Inception Date

October 23, 2009

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12556J1012

CUSIP

12556J101

NAV Currency

CAD

Expense Ratio

0.77%

Assets Under Management

$204.19M

NAV

$9.22 CAD

Average Volume

2.7K

Inception Date

October 23, 2009

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12556J1012

CUSIP

12556J101

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is FIG.TO?

CI Investment Grade Bond ETF (FIG.TO) is a Global Bond fund from CIGlobal, listed since 2009, with $204.2M in assets under management, a 0.77% expense ratio, a NAV of $9.22 CAD.

What's in FIG.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond {"symbol":"CGC.V","isin":"CA13585M1077","cusip":""}7.28%
Toronto-Dominion Bank/The {"symbol":"TD.TO","isin":"CA8911605092","cusip":"891160509"}4.10%
Royal Bank of Canada {"symbol":"RY.TO","isin":"CA7800871021","cusip":"780087102"}4.02%
Canadian Government Bond 2.25% 02/01/20283.15%
Bank of Montreal {"symbol":"BMO.TO","isin":"CA0636711016","cusip":"063671101"}2.18%
Telus CORP {"symbol":"T.TO","isin":"CA87971M1032","cusip":"87971M103"}1.96%
Inter Pipeline LTD {"symbol":"IPL.TO","isin":"CA45833V1094","cusip":"45833V109"}1.88%
Bell Telephone Co of Canada Or Bell Canada1.54%
Keyera CORP {"symbol":"KEY.TO","isin":"CA4932711001","cusip":"493271100"}1.47%
Royal Caribbean Cruises LTD {"symbol":"0I1W.L","isin":"LR0008862868","cusip":"V7780T103"}1.46%

FIG.TO sector breakdown

  • Cash & Others 100.16%

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