• 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

22.0200 CAD 0.0300 0.14%

As of 12:45:32 ET on 08/22/2014.

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

Open: 21.9400 High - Low: 22.0300 - 21.9400 Primary Exchange: Toronto
Volume: 30,100 52-Week Range: 19.8400 - 22.2100 Beta vs SPTSX: 0.2668

ETF Chart for PGL

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  • PGL:CN 22.0200
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22.0500
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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 2014-08-22) 22.0389
Assets (M) (on 2014-08-22) 734.3831
Shares out (M) 33.32
Market Cap (M) 733.75
% Premium -0.09
Average 52-Week % Premium 0.0571
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0664
Dividend Yield (ttm) 3.57%

Performance for PGL

1-Month +1.08% 1-Year +14.02%
3-Month +4.32% 3-Year +4.75%
Year To Date +11.38% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 08/21/2014
Name Position Value % of Total
CAN 4 06/01/41 42,619 53,618,328 7.451%
CAN 5 06/01/37 35,256 49,716,650 6.909%
CAN 5 ¾ 06/01/33 31,787 47,102,682 6.546%
CAN 3 ½ 12/01/45 34,002 40,192,489 5.585%
CAN 5 ¾ 06/01/29 28,052 39,827,350 5.535%
ONT 4.65 06/02/41 25,761 30,486,075 4.237%
ONT 3 ½ 06/02/43 30,784 30,346,213 4.217%
Q 5 12/01/41 22,018 27,078,923 3.763%
ONT 3.45 06/02/45 25,771 25,191,929 3.501%
Q 4 ¼ 12/01/43 20,728 22,927,963 3.186%

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

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