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

24.3600 CAD 0.2400 1.00%

As of 16:00:01 ET on 03/27/2015.

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

Open: 24.2900 High - Low: 24.3600 - 24.2700 Primary Exchange: Toronto
Volume: 2,809 52-Week Range: 20.7300 - 24.9500 Beta vs SPTSX: 0.2760

ETF Chart for PGL

No chart data available.
  • PGL:CN 24.3600
  • 1D
  • 1M
  • 1Y
24.1200
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 2015-03-27) 24.3438
Assets (M) (on 2015-03-27) 515.4077
Shares out (M) 21.17
Market Cap (M) 515.75
% Premium 0.07
Average 52-Week % Premium 0.0877
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0612
Dividend Yield (ttm) 3.22%

Performance for PGL

1-Month -0.85% 1-Year +20.41%
3-Month +8.82% 3-Year +7.35%
Year To Date +7.02% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 03/26/2015
Name Position Value % of Total
CAN 4 06/01/41 24,911 34,715,685 6.896%
CAN 5 06/01/37 20,138 30,886,166 6.135%
CAN 5 ¾ 06/01/33 19,136 30,377,547 6.034%
CAN 3 ½ 12/01/45 21,405 28,468,650 5.655%
ONT 3.45 06/02/45 22,941 25,481,227 5.061%
CAN 5 ¾ 06/01/29 16,024 24,081,528 4.783%
ONT 3 ½ 06/02/43 18,206 20,276,004 4.027%
Q 5 12/01/41 13,867 19,065,566 3.787%
ONT 4.65 06/02/41 14,104 18,612,097 3.697%
Q 4 ¼ 12/01/43 11,781 14,701,481 2.920%

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