• 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

22.1700 CAD 0.0300 0.14%

As of 15:47:29 ET on 10/24/2014.

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

Open: 22.2200 High - Low: 22.2700 - 22.1700 Primary Exchange: Toronto
Volume: 31,574 52-Week Range: 20.0000 - 22.7200 Beta vs SPTSX: 0.2841

ETF Chart for PGL

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  • PGL:CN 22.2100
  • 1D
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22.2000
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 2014-10-24) 22.1644
Assets (M) (on 2014-10-24) 709.7516
Shares out (M) 32.02
Market Cap (M) 709.93
% Premium 0.03
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0670
Dividend Yield (ttm) 3.55%

Performance for PGL

1-Month +2.13% 1-Year +11.37%
3-Month +2.37% 3-Year +5.09%
Year To Date +12.65% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 10/23/2014
Name Position Value % of Total
CAN 4 06/01/41 40,335 51,802,485 7.350%
CAN 5 06/01/37 33,696 48,311,291 6.855%
CAN 5 ¾ 06/01/33 30,827 46,407,792 6.585%
CAN 3 ½ 12/01/45 32,982 39,866,757 5.657%
CAN 5 ¾ 06/01/29 26,018 37,376,908 5.303%
ONT 3.45 06/02/45 30,451 30,241,963 4.291%
ONT 3 ½ 06/02/43 29,844 29,841,411 4.234%
ONT 4.65 06/02/41 23,533 28,195,621 4.001%
Q 5 12/01/41 21,358 26,565,069 3.769%
Q 4 ¼ 12/01/43 19,207 21,508,358 3.052%

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

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