• 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

21.8500 CAD 0.1300 0.59%

As of 15:59:56 ET on 07/24/2014.

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

Open: 21.8100 High - Low: 21.8500 - 21.8100 Primary Exchange: Toronto
Volume: 1,400 52-Week Range: 19.8400 - 21.9800 Beta vs SPTSX: 0.2386

ETF Chart for PGL

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  • PGL:CN 21.8500
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21.9800
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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 2014-07-24) 21.8053
Assets (M) (on 2014-07-23) 707.9408
Shares out (M) 32.27
Market Cap (M) 705.15
% Premium 0.20
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0662
Dividend Yield (ttm) 3.60%

Performance for PGL

1-Month +2.03% 1-Year +8.94%
3-Month +4.71% 3-Year +6.34%
Year To Date +10.04% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 07/23/2014
Name Position Value % of Total
CAN 4 06/01/41 41,644 52,074,430 7.356%
CAN 5 06/01/37 34,461 48,315,458 6.825%
CAN 5 ¾ 06/01/33 31,067 45,785,784 6.468%
CAN 3 ½ 12/01/45 33,237 39,056,799 5.517%
CAN 5 ¾ 06/01/29 27,422 38,781,183 5.478%
ONT 3 ½ 06/02/43 31,079 30,577,024 4.319%
ONT 4.65 06/02/41 25,176 29,747,040 4.202%
Q 5 12/01/41 22,523 27,636,667 3.904%
ONT 3.45 06/02/45 25,186 24,604,240 3.475%
Q 4 ¼ 12/01/43 20,263 22,362,113 3.159%

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

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