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CI Investment Grade Bond ETF (TSX:FIG) Gross-Profit-to-Asset % : -2.02% (As of Dec. 2015)


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What is CI Investment Grade Bond ETF Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. CI Investment Grade Bond ETF's annualized Gross Profit for the quarter that ended in Dec. 2015 was C$-3.66 Mil. CI Investment Grade Bond ETF's average Total Assets over the quarter that ended in Dec. 2015 was C$180.76 Mil. Therefore, CI Investment Grade Bond ETF's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2015 was -2.02%.


CI Investment Grade Bond ETF Gross-Profit-to-Asset % Historical Data

The historical data trend for CI Investment Grade Bond ETF's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CI Investment Grade Bond ETF Gross-Profit-to-Asset % Chart

CI Investment Grade Bond ETF Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Gross-Profit-to-Asset %
Get a 7-Day Free Trial -0.14 -0.14 -0.62 5.98 0.51

CI Investment Grade Bond ETF Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 10.27 0.65 3.02 -2.02

Competitive Comparison of CI Investment Grade Bond ETF's Gross-Profit-to-Asset %

For the Asset Management subindustry, CI Investment Grade Bond ETF's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CI Investment Grade Bond ETF's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CI Investment Grade Bond ETF's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where CI Investment Grade Bond ETF's Gross-Profit-to-Asset % falls into.



CI Investment Grade Bond ETF Gross-Profit-to-Asset % Calculation

CI Investment Grade Bond ETF's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2015 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Dec. 2015 )/( (Total Assets (A: Dec. 2014 )+Total Assets (A: Dec. 2015 ))/ count )
=0.898/( (176.168+176.819)/ 2 )
=0.898/176.4935
=0.51 %

CI Investment Grade Bond ETF's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2015 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Dec. 2015 )/( (Total Assets (Q: Jun. 2015 )+Total Assets (Q: Dec. 2015 ))/ count )
=-3.66/( (184.698+176.819)/ 2 )
=-3.66/180.7585
=-2.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2015) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


CI Investment Grade Bond ETF Gross-Profit-to-Asset % Related Terms

Thank you for viewing the detailed overview of CI Investment Grade Bond ETF's Gross-Profit-to-Asset % provided by GuruFocus.com. Please click on the following links to see related term pages.


CI Investment Grade Bond ETF (TSX:FIG) Business Description

Traded in Other Exchanges
N/A
Address
Marret Investment Grade Bond Fund is a closed-end investment fund. Its investment objective is to provide holders of units with attractive monthly tax advantaged cash distributions and to maximize the total return for unitholders.

CI Investment Grade Bond ETF (TSX:FIG) Headlines

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