CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF

 Fund Profile    Prospectus    

Fund overview

CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF (the "Fund") tracks the performance of a FTSE Canada 1-5 Year Laddered Government Strip Bond Index™ (the "Index"), net of expenses. This ETF invests in strip bonds derived from Canadian federal and provincial government issues with duration ranging from 1-5 years, making it an ideal solution for those looking to mitigate both interest rate risk and credit risk. Another important feature of strip bonds is that they're priced at discounts to their par values, offering up attractive tax-efficiency relative to other bonds trading at premiums.

BXF 0.54%1.57%3.42%2.47%4.06%1.64%1.42%1.39%1.84%1.93%
As at: 31 May 2019


Sector Breakdown*

As at 31 May 2019
*As a percent of invested assets

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.

The Fund is not in any way sponsored, endorsed, sold or promoted by, FTSE Debt Capital Markets Inc. ("FTDCM"), FTSE International limited ("FTSE") or the London Stock Exchange Group companies (the "Exchange")(FTDCM and together with FTSE and the Exchange, the "Licensor Parties"). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Index and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein. The Index is a trademark of FTSE Global Debt Capital Markets Inc., incorporating "FTSE®" under license. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTDCM under licence.

Key Facts

Fund Characteristics

Weighted Average Duration2.70
Weighted Average Term to Maturity2.70
Weighted Average Yield to Maturity %1.76
As at 31 May, 2019

Rating Summary (%)

As at 31 May, 2019


Distribution details (.csv)

Twelve month trailing distribution yield : 2.03% (as at 19 Jun 2019)

BXFTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2019 +$0.08620$0.08620--------
2018 +$0.15650$0.15550$0.00100--$0.15650----
2017 +$0.11860$0.11860---$0.11147-$0.00713--
2016 +$0.12200$0.12200---$0.10102$0.01404$0.00694--
2015 +$0.12780$0.12780---$0.07302$0.00382$0.05096--
2014 +$0.17510$0.17510---$0.14177-$0.03333--
2013 +$0.09745$0.09745---$0.08142-$0.01603--

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. 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. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. 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. For tax purposes these amounts will be reported by brokers on official tax statements.


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