• 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

20.9900 CAD 0.1100 0.52%

As of 15:59:56 ET on 04/17/2014.

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

Open: 21.1150 High - Low: 21.1150 - 20.9900 Primary Exchange: Toronto
Volume: 49,500 52-Week Range: 19.8400 - 22.8400 Beta vs SPTSX: 0.2220

ETF Chart for PGL

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  • PGL:CN 21.0300
  • 1D
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21.1000
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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 2014-04-17) 21.0184
Assets (M) (on 2014-04-17) 663.5947
Shares out (M) 31.57
Market Cap (M) 662.70
% Premium -0.14
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0656
Dividend Yield (ttm) 3.75%

Performance for PGL

1-Month +0.07% 1-Year -4.12%
3-Month +2.02% 3-Year -
Year To Date +4.74% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 04/17/2014
Name Position Value % of Total
CAN 4 06/01/41 66 78,725 0.012%
CAN 5 06/01/37 56 75,449 0.011%
CAN 5 ¾ 06/01/33 50 71,194 0.011%
CAN 5 ¾ 06/01/29 42 57,686 0.009%
CAN 3 ½ 12/01/45 45 50,094 0.008%
ONT 3 ½ 06/02/43 50 46,633 0.007%
ONT 4.65 06/02/41 39 43,940 0.007%
Q 5 12/01/41 36 42,039 0.006%
CAN 2 ½ 06/01/24 35 35,161 0.005%
Q 4 ¼ 12/01/43 31 32,406 0.005%

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

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