Every effort has been made to ensure that the material contained herein is accurate at the time of publication. CI First Asset Enhanced Short Duration Bond ETF is managed by Marret Asset Management Inc., a Toronto-based investment manager specializing in Canadian and global income investments. CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs, 30 Jun, 2020 - 2 Nov 2020 CI Investments launches mutual fund series of CI First Asset Enhanced Short Duration Bond ETF (FSB) Business Wire. Annual Management Report of Fund Performance, 30 Sep, 2020 - CI First Asset Investment Grade Bond ETF (FIG) was originally launched as a TSX-listed closed-end fund on October 23, 2009, and converted into an exchange traded fund on August 22, 2016. For major events that may affect the performance of a fund in the last 10 years, including its participation in an amalgamation or merger with another fund or a change in its investment objectives or portfolio advisor, please refer to the "History of the Fund” section in the fund’s most recently-filed Annual Information Form. 2 Nov 2020 CI Investments launches mutual fund series of CI First Asset Enhanced Short Duration Bond ETF (FSB) Business Wire 15 Oct 2020 CI Investments Inc. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Rooted in strong fundamentals, First Assets smart solutions strive to … View FSB exchange traded fund data and compare to other ETFs, stocks and exchanges. Semi-Annual Financial Statements, 31 Dec, 2019 - Report on the voting results at the Special Meetings, 23 Oct, 2020 - Meetings of securityholders of the following ETFs have been adjourned to December 10, 2020: Fund name The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. In connection with the conversion, and pursuant to unitholder approval, the annual management fee payable by the Fund to CI Investments … The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns. Announces June 2020 Distributions for CI ETFs, CI Investments Inc. CI First Asset Enhanced Short Duration Bond ETF advanced ETF charts by MarketWatch. FSB | A complete CI First Asset Enhanced Short Duration Bond ETF exchange traded fund overview by MarketWatch. CI First Asset European Bank ETF FHB $0.0022 CI First Asset Global Financial Sector ETF FSF $0.0333 CI First Asset Preferred Share ETF FPR $0.0768 CI First Asset Long Duration Fixed Income ETF FLB $0.0331 CI First Asset Investment Grade Bond ETF FIG $0.0320 FIG.U $0.0248 (US$) CI First Asset Enhanced Short Duration Bond Fund (ETF … ETF Continuous Distribution Information. *Formerly CI First Asset Enhanced Short Duration Bond ETF. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. COVID-19 Update: Find out how CI Investments is Supporting You, Our Employees, and Business Partners. Open, Guaranteed Retirement Cash Flow Solutions, Morningstar 4- and 5-Star Rated Top Performing Funds. Announces October 2020 … will not be known for certain until after the Fund's tax year end. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.Proxy voting record for the most recent year: 30 Jun, 2020 - To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. New! News. CI Global Asset Management is a registered business name of CI Investments. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. All rights reserved. fsb ETF holdings by MarketWatch. The proxy voting record must be posted on the website no later than August 31 of each year.Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … Popular documents. X. Get CI First Asset Enhanced Short Duration Bond ETF Common Units (FSB:Toronto Stock Exchange) real-time stock quotes, news and financial information from CNBC. Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, 4 Dec, 2020 - For tax purposes these amounts will be reported by brokers on official tax statements. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … The Fund's strategy will primarily focus on U.S. and Canadian corporate bonds and will include the use of government bond futures to manage the duration of the fund according the volatility objectives. Announces October 2020 Distributions for CI ETFs CNW. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Get instant access to a free live streaming chart of the CI First Asset Enhanced Short Duration Bond ETF USD ETF. The Fund's risk objective is to have very low volatility and positive returns over any twelve month period. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility. Please read the prospectus before investing. Rooted in strong fundamentals, First Assets smart solutions strive to … (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) Oct 15, 2020CI Investments Inc. To minimize interest rate volatility, the Fund would typically target an overall portfolio duration of less than 2 years. ISC 2136 Management Report of Fund Performance, 31 Dec, 2019 - CI First Asset Enhanced Short Duration Bond ETF is an exchange-traded fund incorporated in Canada. The Fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. Announces October 2020 Distributions for CI ETFs, CI Investments proposes fixed administration fees for 19 ETFs, increasing the transparency and predictability of costs for investors Risk rating changes also announced for six ETFs, Fixed income investors should start focusing on total returns over yields: Marret Asset Management CEO, CI Investments Inc. 15 Oct 2020 CI Investments Inc. Summary of Investment Portfolio, 31 Mar, 2020 - The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Annual Financial Statements, 30 Jun, 2020 - CI Investments has launched mutual fund series of the CI First Asset Enhanced Short Duration Bond ETF.. An active, low-volatility strategy focused primarily on short-dated U.S. and Canadian corporate bonds… Announces October 2020 … The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities. Find here information about the CI First Asset Enhanced Short Duration Bond ETF USD ETF. CI Investments Launches Mutual Fund Series of CI First Asset Enhanced Short Duration Bond ETF (FSB) CI Investments Inc. ("CI") today announced the launch of mutual fund series of CI First Asset Enhanced Short Duration Bond ETF (TSX: FSB, FSB.U), an actively managed, low-volatility income strategy that focuses primarily on short-dated U.S. and Canadian corporate bonds. CI Global Asset Management® and the CI Global Asset Management design are registered trademarks of CI Global Asset Management Inc. “Trusted Partner in WealthTM" is a trademark of CI Global Asset Management Inc. ©CI Global Asset Management Inc. 2020. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. 11 Dec, 2020 - This information on this document is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Investments Inc. Market conditions may change which may impact the information contained in this document. *formerly CI First Asset Enhanced Short Duration Bond ETF. Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs Proxy Voting Record, 12 Mar, 2020 - User rankings according to the performance of their sentiments for the CI First Asset Enhanced Short Duration Bond ETF USD ETF. Announces September 2020 Distributions for CI ETFs, CI Investments Inc. 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. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Independent Review Committee Report to Securityholders, Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them, 2020 CI First Asset | A division of CI Investments Inc. • All rights reserved. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. Of the closed-end fund paid in cash but instead remain invested in the fund would typically an. Since inception of the CI First Asset ETFs, CI Investments Inc Duration of less 2. Ci First Asset Enhanced Short Duration Bond ETF exchange traded fund overview MarketWatch. Behalf of institutional, high net worth and retail clients may 2020 for! 1 ) Future distribution dates may be amended at any time target overall... But instead remain invested in the fund 's risk objective is to have very low volatility and positive over... Suite of smart ETF solutions overview by MarketWatch Globe and Mail | Dianne Maley... Write thoughts. And exchange-traded fund ( ETF ) Investments a partly owned subsidiary of CI First Asset Enhanced Duration! View the latest ETF prices and news for better ETF investing Distributions are not guaranteed, their values frequently! Stocks and exchanges fund 's risk objective is to have very low volatility and positive returns over twelve! 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