CI Global Asset Management

FSB

CI Enhanced Short Duration Bond Fund

Fixed Income ETFGlobalTSX:FSBCAD

Market price data current to October 28, 2026.

Key Stats

-0.10% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FSB?

One ticker, 10 companies

The Fund seeks to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. 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. 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 to the volatility objectives. To minimize interest rate volatility, the Fund would typically target an overall portfolio duration of less than 2 years.

IssuerCI Global Asset Management
Inception dateSeptember 7, 2017
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.60%

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

Additional Fund Facts

NAV$9.39
Units outstanding23,964,700
Management fee0.60%
Direct holdings10
Risk ratingLow