Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

24.6300 CAD 0.1400 0.57%

As of 15:58:02 ET on 02/27/2015.

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

Open: 24.5000 High - Low: 24.6300 - 24.5000 Primary Exchange: Toronto
Volume: 2,800 52-Week Range: 20.7300 - 24.9500 Beta vs SPTSX: 0.2367

ETF Chart for PGL

No chart data available.
  • PGL:CN 24.6300
  • 1D
  • 1M
  • 1Y
24.4900
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 2015-02-27) 24.6244
Assets (M) (on 2015-02-27) 674.0203
Shares out (M) 27.37
Market Cap (M) 674.17
% Premium 0.02
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0617
Dividend Yield (ttm) 3.20%

Performance for PGL

1-Month -0.44% 1-Year +20.72%
3-Month +9.61% 3-Year +7.20%
Year To Date +7.93% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 02/27/2015
Name Position Value % of Total
CAN 4 06/01/41 32,345 46,164,488 6.889%
CAN 5 06/01/37 26,186 41,073,389 6.129%
CAN 5 ¾ 06/01/33 24,806 40,117,131 5.986%
CAN 3 ½ 12/01/45 27,831 38,001,684 5.671%
ONT 3.45 06/02/45 29,745 33,835,136 5.049%
CAN 5 ¾ 06/01/29 20,812 31,824,744 4.749%
ONT 3 ½ 06/02/43 23,624 26,912,166 4.016%
Q 5 12/01/41 18,025 25,322,334 3.779%
ONT 4.65 06/02/41 18,392 24,789,521 3.699%
Q 4 ¼ 12/01/43 15,309 19,554,440 2.918%

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