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

PowerShares Ultra Liquid Long Term Government Bond Index ETF

+ Add to Watchlist

PGL:CN

22.0000 CAD 0.1500 0.69%

As of 15:59:58 ET on 07/25/2014.

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

Open: 21.9000 High - Low: 22.0000 - 21.9000 Primary Exchange: Toronto
Volume: 10,349 52-Week Range: 19.8400 - 22.0000 Beta vs SPTSX: 0.2477

ETF Chart for PGL

No chart data available.
  • PGL:CN 22.0000
  • 1D
  • 1M
  • 1Y
21.8500
Interactive PGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 21.8769
Assets (M) (on 2014-07-28) 706.0119
Shares out (M) 32.27
Market Cap (M) 709.99
% Premium 0.21
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0662
Dividend Yield (ttm) 3.58%

Performance for PGL

1-Month +2.47% 1-Year +9.84%
3-Month +5.70% 3-Year +6.31%
Year To Date +10.79% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 07/25/2014
Name Position Value % of Total
CAN 4 06/01/41 41,644 52,125,804 7.380%
CAN 5 06/01/37 34,461 48,365,469 6.848%
CAN 5 ¾ 06/01/33 31,067 45,829,437 6.488%
CAN 3 ½ 12/01/45 33,237 39,092,399 5.535%
CAN 5 ¾ 06/01/29 27,422 38,830,581 5.498%
ONT 3 ½ 06/02/43 31,079 30,583,819 4.330%
ONT 4.65 06/02/41 25,176 29,757,859 4.213%
Q 5 12/01/41 22,523 27,637,373 3.913%
ONT 3.45 06/02/45 25,186 24,591,982 3.482%
Q 4 ¼ 12/01/43 20,263 22,361,586 3.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil