FSB
$9.69
0.207%

CI Enhanced Short Duration Bond Fund
Key Data

Last updated: Mar 14, 2025, 7:06 PM ET

Price Metrics  

  • Open
    9.69
  • Close
    9.69
  • Prev. Close
    9.67
  • Day High/Low
    9.70/9.68
  • 52 Week High/Low
    9.75/9.177
  • Alpha
    0.001
  • Beta
    0.097
  • VWAP
    9.697

Moving Averages  

  • 21 Day Moving Average
    9.679
  • 50 Day Moving Average
    9.646
  • 200 Day Moving Average
    9.495

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    196,268,043.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.70
  • P/B Ratio
    3.42
  • P/CF Ratio
    13.90
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    20,254,700.00
  • Escrow Shares
    —
  • Volume
    11,150.00
  • Consolidated Volume
    97,166.00
  • 10 Day Avg Vol.
    12,944.00
  • 20 Day Avg Vol.
    10,685.00
  • 30 Day Avg Vol.
    12,376.00
  • 50 Day Avg Vol.
    10,449.00

Dividends  

  • Distribution (TTM)
    0.032 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.963%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 13, 2025)  

  • Short Interest as % of Float
    0.23%
  • Short Interest Days to Cover
    3.48

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.032Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Feb. 24, 20250.032Feb. 12, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.032Jan. 16, 2025Jan. 27, 2025Jan. 31, 2025
Dec. 23, 20240.032Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Nov. 29, 20240.032---
Nov. 25, 20240.032Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 25, 20240.032Oct. 16, 2024Oct. 25, 2024Oct. 31, 2024
Sep. 23, 20240.032Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Aug. 26, 20240.032Aug. 15, 2024Aug. 26, 2024Aug. 30, 2024
Jul. 25, 20240.032Jul. 16, 2024Jul. 25, 2024Jul. 31, 2024
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