• 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

22.2400 CAD 0.0700 0.31%

As of 12:19:18 ET on 10/17/2014.

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

Open: 22.3200 High - Low: 22.3200 - 22.2200 Primary Exchange: Toronto
Volume: 19,350 52-Week Range: 20.0000 - 22.7200 Beta vs SPTSX: 0.2841

ETF Chart for PGL

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  • PGL:CN 22.2400
  • 1D
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22.3100
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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 2014-10-17) 22.2608
Assets (M) (on 2014-10-17) 721.7406
Shares out (M) 32.42
Market Cap (M) 721.07
% Premium -0.09
Average 52-Week % Premium 0.0610
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0636
Dividend Yield (ttm) 3.54%

Performance for PGL

1-Month +2.98% 1-Year +13.42%
3-Month +2.93% 3-Year +5.00%
Year To Date +13.00% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 10/17/2014
Name Position Value % of Total
CAN 4 06/01/41 40,839 52,437,540 7.361%
CAN 5 06/01/37 34,120 48,878,929 6.861%
CAN 5 ¾ 06/01/33 31,211 46,934,973 6.588%
CAN 3 ½ 12/01/45 33,390 40,396,349 5.670%
CAN 5 ¾ 06/01/29 26,346 37,801,449 5.306%
ONT 3.45 06/02/45 30,835 30,581,798 4.293%
ONT 3 ½ 06/02/43 30,220 30,169,682 4.235%
ONT 4.65 06/02/41 23,829 28,510,113 4.002%
Q 5 12/01/41 21,622 26,843,270 3.768%
Q 4 ¼ 12/01/43 19,447 21,749,836 3.053%

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

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