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PowerShares Ultra Liquid Long Term Government Bond Index ETF

PGL:CN
Toronto
24.77
CAD
0.08
0.32%
As of 3:59 PM EDT 7/22/2016
Open
24.69
Day Range
24.69 - 24.81
Volume
6,500
Previous Close
24.69
52Wk Range
22.18 - 25.35
1 Yr Return
8.31%
Open
24.69
Day Range
24.69 - 24.81
Volume
6,500
Previous Close
24.69
52Wk Range
22.18 - 25.35
1 Yr Return
9.37%
YTD Return
8.99%
NAV (on 07/22/2016)
24.7267
Total Assets (m CAD) (on 07/22/2016)
521.044
Inception Date
06/15/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 07/26/2016)
0.06459
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.28%
3 Mo Return
6.53%
3 Yr Return
9.07%
5 Yr Return
7.84%

Top Fund Holdings

Name Position Value % of Fund
23.39 k 33.89 m 6.56
19.19 k 30.11 m 5.83
20.44 k 28.63 m 5.54
17.47 k 28.04 m 5.42
21.71 k 24.81 m 4.80
23.09 k 23.91 m 4.63
14.15 k 21.38 m 4.14
16.72 k 19.12 m 3.70
13.34 k 18.69 m 3.62
15.84 k 18.12 m 3.50
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