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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

24.4200 CAD 0.0400 0.16%

As of 10:22:58 ET on 01/29/2015.

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

Open: 24.4200 High - Low: 24.4200 - 24.4200 Primary Exchange: Toronto
Volume: 76,000 52-Week Range: 20.7200 - 24.4200 Beta vs SPTSX: 0.2614

ETF Chart for PGL

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  • PGL:CN 24.4200
  • 1D
  • 1M
  • 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 2015-01-28) 24.4306
Assets (M) (on 2015-01-28) 746.8947
Shares out (M) 30.57
Market Cap (M) 745.35
% Premium -0.21
Average 52-Week % Premium 0.0721
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0667
Dividend Yield (ttm) 3.25%

Performance for PGL

1-Month +8.36% 1-Year +21.17%
3-Month +11.44% 3-Year +6.82%
Year To Date +6.57% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 01/28/2015
Name Position Value % of Total
CAN 4 06/01/41 36,354 51,749,996 6.989%
CAN 5 06/01/37 30,584 47,848,297 6.462%
CAN 5 ¾ 06/01/33 27,945 45,153,406 6.098%
CAN 3 ½ 12/01/45 31,299 42,517,054 5.742%
ONT 3.45 06/02/45 33,493 37,376,087 5.048%
CAN 5 ¾ 06/01/29 23,396 35,679,135 4.819%
ONT 3 ½ 06/02/43 26,630 29,821,279 4.028%
ONT 4.65 06/02/41 21,847 28,980,072 3.914%
Q 5 12/01/41 20,269 27,962,777 3.777%
Q 4 ¼ 12/01/43 17,213 21,554,648 2.911%

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

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