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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

PowerShares Ultra Liquid Long Term Government Bond Index ETF

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PGL:CN

23.3900 CAD 0.2200 0.93%

As of 16:00:01 ET on 05/01/2015.

Snapshot for PowerShares Ultra Liquid Long Term Government Bond Index ETF (PGL)

Open: 23.5300 High - Low: 23.5300 - 23.3900 Primary Exchange: Toronto
Volume: 2,528 52-Week Range: 21.0350 - 24.9500 Beta vs SPTSX: 0.3000

ETF Chart for PGL

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  • PGL:CN 23.3900
  • 1D
  • 1M
  • 1Y
23.6100
Interactive PGL Chart

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Fund Profile & Information for PGL

PowerShares Ultra Liquid Long Term Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund's objective is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE TMX Canada Ultra Liquid Long Term Government Bond Index.

Inception Date: 2011-06-15 Telephone: 1-800-874-6275
Managers: -
Web Site: www.powershares.ca

Fundamentals for PGL

NAV (on 2015-05-01) 23.4293
Assets (M) (on 2015-05-01) 429.2722
Shares out (M) 18.32
Market Cap (M) 428.55
% Premium -0.17
Average 52-Week % Premium 0.0927
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0634
Dividend Yield (ttm) 3.34%

Performance for PGL

1-Month -4.44% 1-Year +14.90%
3-Month -4.96% 3-Year +5.65%
Year To Date +3.03% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 05/01/2015
Name Position Value % of Total
CAN 4 06/01/41 21,666 29,082,795 6.845%
CAN 5 06/01/37 17,498 26,025,969 6.126%
CAN 5 ¾ 06/01/33 15,956 24,664,613 5.805%
CAN 3 ½ 12/01/45 18,600 23,752,200 5.590%
ONT 3.45 06/02/45 19,980 21,424,718 5.043%
CAN 5 ¾ 06/01/29 13,934 20,421,090 4.806%
ONT 3 ½ 06/02/43 15,841 17,053,991 4.014%
Q 5 12/01/41 12,052 16,075,074 3.783%
ONT 4.65 06/02/41 12,298 15,726,998 3.702%
Q 4 ¼ 12/01/43 10,241 12,374,908 2.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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