ETF Exchange > FGO ETF
FGO - ETF Fact Sheet
CI First Asset Enhanced Government Bond ETF - CAD
Fund Identification
Ticker
FGO
ISIN
CA12558H1038
Main Metrics
Price
$9.90Expense Ratio
0.62%AuM
$706.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund's investment objective is to provide long-term total returns through interest income and capital appreciation. The Fund will primarily invest in government debt, but may also invest in other debt instruments across the credit spectrum including cash, corporate debt, and debt and credit derivatives. It is intended that at all times at least 90% of the foreign currency exposure attributable to the Units will be hedged back to the Canadian dollar.
FGO's historical prices, performance, and flows
1m returns
-0.73%
1m flows
$27M
* Net total returns
All data as of 17 July 2026
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FGO's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
FGO - CI First Asset Enhanced Government Bond ETF - CAD
FGO's exposure
The FGO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
