- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Mid Corporate Bond Index ETF
+ Add to WatchlistZCM:CN
16.1800 CAD 0.0238 0.15%As of 12:40:53 ET on 05/23/2013.
Snapshot for BMO Mid Corporate Bond Index ETF (ZCM)
| Open: | 16.2100 | High - Low: | 16.2100 - 16.1800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 16,362 | 52-Week Range: | 15.7700 - 16.3800 | Beta vs CBALMTR: | 0.9651 |
Fund Profile & Information for ZCM
BMO Mid Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of a mid term corporate bond index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the DEX Mid Term Corporate Bond Index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZCM
| NAV | (on 2013-05-22) 16.1795 |
|---|---|
| Assets (M) | (on 2013-04-30) 490.3830 |
| Shares out (M) | 30.00 |
| Market Cap (M) | 485.40 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.1679 |
| Fund Leveraged | N |
Dividends for ZCM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0570 |
| Dividend Yield (ttm) | 4.36% |
Performance for ZCM
| 1-Month | -0.61% | 1-Year | +6.69% |
|---|---|---|---|
| 3-Month | +1.71% | 3-Year | +7.42% |
| Year To Date | +2.39% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for ZCM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MFCCN 7.405 12/31/08 | 14,345 | 17,947,229 | 3.704% |
| RY 2.99 12/06/24 | 14,755 | 15,244,676 | 3.146% |
| TCN 5.05 12/04/19 | 11,730 | 13,688,707 | 2.825% |
| CM 9.976 06/30/08 | 9,640 | 13,490,065 | 2.784% |
| BNS 3.036 10/18/24 | 12,870 | 13,195,742 | 2.723% |
| WFC 2.944 07/25/19 | 12,600 | 13,013,595 | 2.685% |
| GE 4.6 01/26/22 | 11,300 | 12,847,798 | 2.651% |
| RCICN 4.7 09/29/20 | 10,935 | 12,287,353 | 2.536% |
| RCICN 5.34 03/22/21 | 10,200 | 11,896,580 | 2.455% |
| ENBCN 4.53 03/09/20 | 10,385 | 11,637,260 | 2.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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