• 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

22.9200 CAD 0.1500 0.66%

As of 15:59:59 ET on 12/19/2014.

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

Open: 22.8300 High - Low: 22.9200 - 22.7900 Primary Exchange: Toronto
Volume: 8,100 52-Week Range: 20.1100 - 23.0300 Beta vs SPTSX: 0.2497

ETF Chart for PGL

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  • PGL:CN 22.9200
  • 1D
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22.7700
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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 2014-12-19) 22.8810
Assets (M) (on 2014-12-19) 668.6306
Shares out (M) 29.22
Market Cap (M) 669.77
% Premium 0.17
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0711
Dividend Yield (ttm) 3.44%

Performance for PGL

1-Month +3.96% 1-Year +17.13%
3-Month +6.46% 3-Year +3.98%
Year To Date +17.15% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 12/19/2014
Name Position Value % of Total
CAN 4 06/01/41 35,711 47,314,358 7.095%
CAN 5 06/01/37 29,234 42,903,375 6.434%
CAN 5 ¾ 06/01/33 26,703 40,819,019 6.121%
CAN 3 ½ 12/01/45 29,922 37,503,113 5.624%
CAN 5 ¾ 06/01/29 23,620 34,247,839 5.136%
ONT 3.45 06/02/45 32,008 33,045,435 4.956%
ONT 3 ½ 06/02/43 25,442 26,423,735 3.963%
ONT 4.65 06/02/41 20,875 25,876,435 3.881%
Q 5 12/01/41 19,378 24,977,438 3.746%
Q 4 ¼ 12/01/43 17,407 20,253,374 3.037%

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

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