CI Global Short-Term Bond Fund (CGSB.NE) Price
CI Global Short-Term Bond Fund Price
Underlying
CI Global Short-Term Bond Fund provides 1X inversedaily exposure to CI.
CI Global Short-Term Bond Fund List of Holdings
Frequently asked questions about CI Global Short-Term Bond Fund
CI Global Short-Term Bond Fund is offered by CI, a leading player in the field of passive investments.
The ISIN of CI Global Short-Term Bond Fund is CA12558S1092.
CI Global Short-Term Bond Fund aims to deliver 1 times the daily return of CI (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because CI Global Short-Term Bond Fund rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like CI Global Short-Term Bond Fund are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
CI Global Short-Term Bond Fund provides 1X daily short/inverse exposure to CI. When CI moves +1% in a day, CI Global Short-Term Bond Fund targets approximately 1% (before fees).
The ETF is listed in CAD.
European investors may incur additional costs for currency exchange and transaction fees.
No, CI Global Short-Term Bond Fund does not comply with the EU UCITS investor protection directives.
CI Global Short-Term Bond Fund is domiciled in CA.
The fund was launched on 7/12/2024.
The CI Global Short-Term Bond Fund mainly invests in Wide credit companies.
The NAV of CI Global Short-Term Bond Fund amounts to 20.13 M CAD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
CI Global Short-Term Bond Fund