• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

PowerShares Ultra Liquid Long Term Government Bond Index ETF

+ Add to Watchlist

PGL:CN

21.6600 CAD 0.0200 0.09%

As of 12:05:34 ET on 09/17/2014.

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

Open: 21.7000 High - Low: 21.7000 - 21.6600 Primary Exchange: Toronto
Volume: 2,430 52-Week Range: 19.8800 - 22.3000 Beta vs SPTSX: 0.3037

ETF Chart for PGL

No chart data available.
  • PGL:CN 21.6600
  • 1D
  • 1M
  • 1Y
21.6800
Interactive PGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 21.5727
Assets (M) (on 2014-09-17) 692.9592
Shares out (M) 32.12
Market Cap (M) 695.76
% Premium 0.40
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for PGL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0664
Dividend Yield (ttm) 3.64%

Performance for PGL

1-Month -1.96% 1-Year +12.82%
3-Month +2.22% 3-Year +4.06%
Year To Date +9.84% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for PGL

Filing Date: 09/12/2014
Name Position Value % of Total
CAN 4 06/01/41 41,254 50,875,815 7.421%
CAN 5 06/01/37 34,143 47,282,768 6.897%
CAN 5 ¾ 06/01/33 30,779 44,880,732 6.547%
CAN 3 ½ 12/01/45 32,931 38,021,770 5.546%
CAN 5 ¾ 06/01/29 27,170 37,967,061 5.538%
ONT 3 ½ 06/02/43 29,797 28,957,044 4.224%
ONT 4.65 06/02/41 23,496 27,441,675 4.003%
ONT 3.45 06/02/45 27,438 26,418,346 3.854%
Q 5 12/01/41 21,325 25,881,996 3.775%
Q 4 ¼ 12/01/43 19,177 20,914,687 3.051%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil