• 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

22.0800 CAD 0.2400 1.10%

As of 15:59:56 ET on 10/01/2014.

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

Open: 21.9900 High - Low: 22.0800 - 21.9900 Primary Exchange: Toronto
Volume: 1,123,406 52-Week Range: 20.0000 - 22.3000 Beta vs SPTSX: 0.3068

ETF Chart for PGL

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  • PGL:CN 22.0600
  • 1D
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21.8400
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 2014-10-01) 22.0367
Assets (M) (on 2014-10-01) 728.7996
Shares out (M) 33.07
Market Cap (M) 730.23
% Premium 0.20
Average 52-Week % Premium 0.0617
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0636
Dividend Yield (ttm) 3.56%

Performance for PGL

1-Month -0.70% 1-Year +11.68%
3-Month +3.42% 3-Year +4.33%
Year To Date +12.19% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 10/01/2014
Name Position Value % of Total
CAN 4 06/01/41 42,684 52,574,338 7.478%
CAN 5 06/01/37 34,809 47,934,300 6.818%
CAN 5 ¾ 06/01/33 31,835 46,030,534 6.547%
CAN 3 ½ 12/01/45 34,053 39,431,349 5.609%
CAN 5 ¾ 06/01/29 27,594 38,087,878 5.417%
ONT 3 ½ 06/02/43 30,831 29,721,057 4.227%
ONT 4.65 06/02/41 24,310 28,113,907 3.999%
ONT 3.45 06/02/45 28,384 27,138,108 3.860%
Q 5 12/01/41 22,051 26,486,412 3.767%
Q 4 ¼ 12/01/43 19,837 21,441,768 3.050%

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

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