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FIG - ETF Fact Sheet

CI Investment Grade Bond ETF - CAD

Fund Identification

Ticker

FIG

ISIN

CA12556J1012

Main Metrics

Price

$9.42

Expense Ratio

0.77%

AuM

$224.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 will be primarily invested in investment grade bonds and investment grade debt securities.

FIG's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.63%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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FIG's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
FIG - CI Investment Grade Bond ETF - CAD

FIG's exposure

The FIG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%