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FGO - ETF Fact Sheet

CI First Asset Enhanced Government Bond ETF - CAD

Fund Identification

Ticker

FGO

ISIN

CA12558H1038

Main Metrics

Price

$9.87

Expense Ratio

0.62%

AuM

$571.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2.0-1.5-1.0-0.50.0%
1m returns
-2.30%
1m flows
-$105M
* Net total returns
All data as of 27 March 2026

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FGO's characteristics

Manager

Manager statistics

148 funds, $16.73Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

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