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  • 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

24.4000 CAD 0.0200 0.08%

As of 15:18:46 ET on 03/31/2015.

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

Open: 24.2900 High - Low: 24.4700 - 24.2900 Primary Exchange: Toronto
Volume: 4,315 52-Week Range: 20.7300 - 24.9500 Beta vs SPTSX: 0.2922

ETF Chart for PGL

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  • PGL:CN 24.4000
  • 1D
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  • 1Y
24.3800
Interactive PGL Chart

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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 2015-03-30) 24.3456
Assets (M) (on 2015-03-30) 515.4478
Shares out (M) 21.17
Market Cap (M) 516.60
% Premium 0.14
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0612
Dividend Yield (ttm) 3.21%

Performance for PGL

1-Month -0.76% 1-Year +20.22%
3-Month +7.62% 3-Year +6.97%
Year To Date +7.11% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 03/27/2015
Name Position Value % of Total
CAN 4 06/01/41 25,029 35,046,671 6.900%
CAN 5 06/01/37 20,234 31,160,884 6.135%
CAN 5 ¾ 06/01/33 19,226 30,616,206 6.028%
CAN 3 ½ 12/01/45 21,507 28,785,920 5.668%
ONT 3.45 06/02/45 23,049 25,762,702 5.072%
CAN 5 ¾ 06/01/29 16,100 24,239,876 4.773%
ONT 3 ½ 06/02/43 18,292 20,495,061 4.035%
Q 5 12/01/41 13,933 19,245,927 3.789%
ONT 4.65 06/02/41 14,170 18,781,656 3.698%
Q 4 ¼ 12/01/43 11,837 14,854,469 2.925%

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

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