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COVID-19 Update: Find out how CI Investments is Supporting You, Our Employees, and Business Partners. Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, 4 Dec, 2020 - 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. ... Write your thoughts about CI First Asset Enhanced Short Duration Bond ETF USD . Special to The Globe and Mail | Dianne Maley. Open, Guaranteed Retirement Cash Flow Solutions, Morningstar 4- and 5-Star Rated Top Performing Funds. Proxy Voting Record, 12 Mar, 2020 - Management Information Circular, 25 Sep, 2020 - 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 … Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional, high net worth and retail clients. Popular documents. Rooted in strong fundamentals, the diverse and specialized lineup of CI First Asset ETFs … 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. Report on the voting results at the Special Meetings, 23 Oct, 2020 - Announces August 2020 Distributions for CI ETFs, CI Investments Inc. 15 Oct 2020 CI Investments Inc. Announces October 2020 … CI First Asset Enhanced Short Duration Bond ETF USD (FSBu) Toronto. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Management Report of Fund Performance, 31 Dec, 2019 - New! Annual Financial Statements, 30 Jun, 2020 - Find here information about the CI First Asset Enhanced Short Duration Bond ETF USD ETF. Summary of Investment Portfolio. 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. View the latest ETF prices and news for better ETF investing. Learn More (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. Please read the prospectus before investing. 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. 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. Oct 15, 2020CI Investments Inc. 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. (1) Future distribution dates may be amended at any time. 11 Dec, 2020 - Notice of meeting, 23 Oct, 2020 - Get instant access to a free live streaming chart of the CI First Asset Enhanced Short Duration Bond ETF USD ETF. CI First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. 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. MRFPs can be found within the Documents tab. FSB | A complete CI First Asset Enhanced Short Duration Bond ETF exchange traded fund overview by MarketWatch. For tax purposes these amounts will be reported by brokers on official tax statements. 2 Nov 2020 CI Investments launches mutual fund series of CI First Asset Enhanced Short Duration Bond ETF (FSB) Business Wire. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. 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. Semi-Annual Financial Statements, 31 Dec, 2019 - Performance shown is since inception of the closed-end fund. User rankings according to the performance of their sentiments for the CI First Asset Enhanced Short Duration Bond ETF USD ETF. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. 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… Create Alert. Actively managed by Marret Asset Management Inc., the CI First Asset Enhanced Short Duration Bond ETF (TSX: FSB) (the “Fund”) aims to provide positive absolute returns over any twelve month … Announces April 2020 Distributions for CI First Asset ETFs, CI First Asset ETFs Announce March 2020 Distributions, CI First Asset ETFs Announce February 2020 Distributions, CI First Asset ETFs Announce January 2020 Distributions, Confirmed 2019 Annual Special Distributions For CI First Asset ETFs, CI First Asset ETFs Announce December 2019 Distributions, Estimated 2019 Annual Special Distributions for CI First Asset ETFs, CI First Asset ETFs Announce November 2019 Distributions, CI Financial to acquire WisdomTree's Canadian ETF business, CI First Asset ETFs Announce October 2019 Distributions, CI First Asset ETFs announce September 2019 distributions, CI First Asset ETFs Announce August 2019 Distributions, CI First Asset ETFs Announce July 2019 Distributions, First Asset ETFs Announce June 2019 Distributions, First Asset ETFs Announce May 2019 Distributions, First Asset ETFs to be Rebranded as CI First Asset ETFs, First Asset ETFs Announce April 2019 Distributions, First Asset ETFs March 2019 Distributions, First Asset ETFs Announce February 2019 Distributions, First Asset ETFs Announce January 2019 Distributions, Confirmed 2018 Annual Special Distributions For First Asset ETFs, Estimated 2018 Annual Special Distributions For First Asset ETFs, First Asset ETFs Announce November 2018 Distributions, First Asset ETFs Announce October 2018 Distributions, First Asset ETFs Announce September 2018 Distributions, First Asset ETF Funds Announce August 2018 Distributions, First Asset ETF Funds Announce July 2018 Distributions, First Asset ETFs Announce June 2018 Distributions, First Asset ETF Funds Announce May 2018 Distributions, Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail, First Asset ETF Funds Announce April 2018 Distributions, Tide turns for bonds - volatility brings the spotlight back to fixed income, First Asset ETFs March 2018 Distributions, Actively managed ETFs just keep getting hotter, First Asset bond ETF seeks higher yields and low volatility, First Asset ETF Funds Announce February 2018 Distributions, First Asset ETF Funds Announce January 2018 Distributions and New Distribution Schedule, Confirmed 2017 Annual Special Distributions For First Asset ETFs, Estimated 2017 Annual Special Distributions For First Asset ETFs, First Asset ETF Funds November Distributions, First Asset ETF Funds October Distributions, First Asset Enhanced Short Duration Bond ETF Launches US Dollar Class, NEW - First Asset Enhanced Short Duration Bond ETF (TSX: FSB) - Actively managed by Marret Asset Management, Report on the voting results at the Special Meetings, Annual Management Report of Fund Performance, Independent Review Committee Report to Securityholders, CCO HOLDINGS LLC / CCO HO 144A - 4.00% (01/03/2023), GOVERNMENT OF CANADA - 0.25% (01/11/2022), SIRIUS XM RADIO INC 144A - 3.88% (01/08/2022), 1011778 BC ULC / NEW RED 144A - 4.25% (15/05/2024), FORD MOTOR CREDIT CO LLC - 1.12% (12/10/2021), SPRINT COMMUNICATIONS INC - 6.00% (15/11/2022), NIELSEN FINANCE LLC / NIE 144A - 5.00% (15/04/2022), want short-term bond exposure to minimize interest rate risk, want primarily global credit exposure on a CAD hedged basis, are primarily concerned with volatility reduction and income generation, want to receive regular monthly cash flows (if any). Announces October 2020 Distributions for CI ETFs CNW. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund. CI First Asset ETFs are managed by CI Investments Inc. a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". FSB’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. View complete CI First Asset Enhanced Short Duration Bond ETF exchange traded fund holdings for better informed ETF trading. Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs The Fund's risk objective is to have very low volatility and positive returns over any twelve month period. Market conditions may change which may impact the information contained in this document. CI First Asset Enhanced Short Duration Bond ETF advanced ETF charts by MarketWatch. CI First Asset Enhanced Short Duration Bond ETF is an exchange-traded fund incorporated in Canada. 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. fsb ETF holdings by MarketWatch. 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. 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. For tax purposes these amounts will be reported by brokers on official tax statements. ETF Continuous Distribution Information. Rooted in strong fundamentals, First Assets smart solutions strive to deliver … Get CI First Asset Enhanced Short Duration Bond ETF Common Units (FSB-CA: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. Announces June 2020 Distributions for CI ETFs, CI Investments Inc. Proxy voting record for the most recent year: Passive foreign investment companies (PFICs), CI Global Asset Management Announces December 2020 Distributions for CI ETFs, Securityholders approve fixed administration fees for 19 CI Global Asset Management ETFs, CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs, CI Global Asset Management provides update on proposed fixed administration fees, CI Investments launches mutual fund series of CI First Asset Enhanced Short Duration Bond ETF (FSB), CI Investments Inc. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. 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. 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. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Investments Inc. CI Global Asset Management, a leading provider of Exchange Traded Funds (ETFs) in Canada, offers a comprehensive suite of ETF solutions. Announces October 2020 … CI Global Asset Management is a registered business name of CI Investments. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. 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. Annual Management Report of Fund Performance, 30 Sep, 2020 - CI First Asset Enhanced Short Duration Bond ETF 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 … Announces May 2020 Distributions for CI First Asset ETFs, CI Investments Inc. More information about CI GAM’s ETF lineup is available at www.firstasset.com.. About CI Global Asset Management 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 - 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. 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. Your thoughts about CI First Asset Enhanced Short Duration Bond ETF exchange traded fund data and compare other. Guaranteed, their values change frequently, and past performance may not be.. 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