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CI Enhanced Short Duration Bond Fund ETF AnalysisComprehensive ETF analysis for CI Enhanced Short Duration Bond Fund (FSB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFSB.TO
FSB.TO
CI Enhanced Short Duration Bond Fund
FSB.TO
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  3. CI Enhanced Short Duration Bond FundFSB.TOETF
CI Enhanced Short Duration Bond Fund Logo

CI Enhanced Short Duration Bond Fund

ETF
🇨🇦FSB.TO•TSX•Global Bond

Your view on FSB.TO

CI Enhanced Short Duration Bond Fund Logo

CI Enhanced Short Duration Bond Fund

ETFCIGlobal
🇨🇦FSB.TO•TSX•Global Bond
AUM (CAD)$237.98M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (CAD)

$237.98M

Expense Ratio

0.75%

Holdings

0

Sentiment

FSB.TO
CI Enhanced Short Duration Bond Fund
FSB.TO

Overview for CI Enhanced Short Duration Bond Fund

Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 7, 2017
Domicile
CA
Website
funds.cifinancial.com/en/funds/mutual-funds/CIEnhancedShortDurationBondFund.html?currencySelector=1&seriesId=14080
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 7, 2017
Domicile
CA
Website
funds.cifinancial.com/en/funds/mutual-funds/CIEnhancedShortDurationBondFund.html?currencySelector=1&seriesId=14080
Fund Type
ETF
Fund Issuer
CIGlobal
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 7, 2017
Domicile
CA
Website
funds.cifinancial.com/en/funds/mutual-funds/CIEnhancedShortDurationBondFund.html?currencySelector=1&seriesId=14080

About this fund

The Fund seeks to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The Fund will primarily invest in debt instruments across the credit spectrum including ca…

FSB.TO Stock Price

Key Facts

Global Bond

Expense Ratio

0.75%

AUM

$237.98M

Fund Details

NAV$9.47 CAD
Average Volume7.5K
Inception DateSeptember 7, 2017
Asset ClassGlobal Bond
Fund IssuerCIGlobal
DomicileCA
ISINCA12559E1097
CUSIP12559E109
NAV CurrencyCAD

Expense Ratio

0.75%

Assets Under Management

$237.98M

NAV

$9.47 CAD

Average Volume

7.5K

Inception Date

September 7, 2017

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12559E1097

CUSIP

12559E109

NAV Currency

CAD

Expense Ratio

0.75%

Assets Under Management

$237.98M

NAV

$9.47 CAD

Average Volume

7.5K

Inception Date

September 7, 2017

Asset Class

Global Bond

Fund Issuer

CIGlobal

Domicile

CA

ISIN

CA12559E1097

CUSIP

12559E109

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 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.

News

Latest Market News

What is FSB.TO?

CI Enhanced Short Duration Bond Fund (FSB.TO) is a Global Bond fund from CIGlobal, listed since 2017, with $238.0M in assets under management, a 0.75% expense ratio, a NAV of $9.47 CAD.

What's in FSB.TO? Top 10 holdings

HoldingWeight
Canadian Government Bond {"symbol":"CGC.V","isin":"CA13585M1077","cusip":""}8.68%
Cash4.96%
Us Dollar4.31%
Canadian Government Bond 2.75% 03/01/20304.01%
Toronto-Dominion Bank/The {"symbol":"TD.TO","isin":"CA8911605092","cusip":"891160509"}2.29%
Bell Canada INC 2.900% 08/12/2026 Dd 08/12/161.93%
Canadian Treasury Bill1.92%
Dollarama INC {"symbol":"DOL.TO","isin":"CA25675T1075","cusip":"25675T107"}1.69%
United States Treasury Note/Bond {"symbol":"X","isin":"US9129091081","cusip":"912909108"}1.63%
Voc Escrow LTD 144a 5.000% 02/15/2028 Dd 02/05/181.63%

FSB.TO sector breakdown

  • Cash & Others 101.26%

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