CI Global Asset Management

FGO

CI Enhanced Government Bond ETF

Fixed Income ETFCanada-FocusedTSX:FGOCAD

Market price data current to October 28, 2026.

Key Stats

-0.04% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FGO?

One ticker, 10 companies

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.

IssuerCI Global Asset Management
Inception dateJuly 26, 2018
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$9.71
Units outstanding78,927,600
Management fee0.55%
Direct holdings10
Risk ratingLow