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›ETF Issuers›CI›CGIN

CGIN

CI Global Investment Grade ETF

Active ETF Fixed Income

Not rated

The CGIN Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

ISIN

CA12568W1086

CUSIP

12568W108

Fund AuM

€252M

Share class AuM

€246M

Share class info

CAD Distributing

TER

0.69%

Fund details

NAV· 7/23/2026

$20.87

1D NAV change

-0.29%

Dividend policy

Distributing

No. of holdings

Inception date

10/27/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The ETF’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Trading and listing info

$20.90

+$0.04 (+0.19%) yesterday

1:30 PM 07/24/26 · Closed

1D price range

$20.90$20.90

52W price range

$20.82$21.51

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

149

Total AuM

€17.85B

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