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PowerShares Ultra Liquid Long Term Government Bond Index ETF

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PGL:CN
Toronto
23.02
CAD
0.11
0.48%
As of 16:00:01 ET on 07/03/2015.
Open
23.03
Day Range
22.98 - 23.03
Volume
655
Previous Close
22.91
52Wk Range
21.37 - 24.95
1 Yr Return
11.52%
NAV (on 07/03/2015)
22.9708
Total Assets (m CAD) (on 07/03/2015)
523.092
Inception Date
06/15/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.06117
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.28%
3 Mo Return
-5.52%
3 Yr Return
3.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CAN 4 06/01/41 27.56 k 36.25 m 6.96
CAN 5 06/01/37 22.48 k 32.79 m 6.30
CAN 5 ¾ 06/01/33 20.36 k 30.96 m 5.94
CAN 3 ½ 12/01/45 23.83 k 29.77 m 5.71
ONT 3.45 06/02/45 25.71 k 26.75 m 5.14
CAN 5 ¾ 06/01/29 17.09 k 24.72 m 4.75
ONT 3 ½ 06/02/43 19.41 k 20.30 m 3.90
Q 5 12/01/41 15.09 k 19.60 m 3.76
ONT 4.65 06/02/41 14.37 k 17.89 m 3.44
Q 3 ½ 12/01/45 16.21 k 16.88 m 3.24
Profile
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.
ADDRESS
Invesco Canada
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-800-874-6275