- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Canada
BMO Emerging Markets Bond Hedged to CAD Index ETF
+ Add to WatchlistZEF:CN
17.3700 CAD 0.0300 0.17%As of 16:20:14 ET on 05/17/2013.
Snapshot for BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF)
| Open: | 17.4000 | High - Low: | 17.4300 - 17.3500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 92,536 | 52-Week Range: | 15.8300 - 17.9200 | Beta vs EMXUTRDH: | 1.1009 |
Fund Profile & Information for ZEF
BMO Emerging Markets Bond Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses. The Fund seeks to invest in and hold the constituent securities of the index.
| Inception Date: | 2010-05-25 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZEF
| NAV | (on 2013-05-17) 17.3221 |
|---|---|
| Assets (M) | (on 2013-03-28) 273.2701 |
| Shares out (M) | 16.50 |
| Market Cap (M) | 286.61 |
| % Premium | 0.28 |
| Average 52-Week % Premium | 0.7394 |
| Fund Leveraged | N |
Dividends for ZEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.0680 |
| Dividend Yield (ttm) | 4.76% |
Performance for ZEF
| 1-Month | -0.53% | 1-Year | +12.36% |
|---|---|---|---|
| 3-Month | +1.01% | 3-Year | - |
| Year To Date | -0.59% | 5-Year | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for ZEF
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 6.05 01/11/40 | 16,904 | 22,514,992 | 7.879% |
| BRAZIL 4 ⅞ 01/22/21 | 18,525 | 22,186,303 | 7.764% |
| KOREA 7 ⅛ 04/16/19 | 16,220 | 21,321,572 | 7.462% |
| INDON 3 ¾ 04/25/22 | 18,200 | 19,086,731 | 6.680% |
| RUSSIA 7 ½ 03/31/30 | 12,614 | 16,303,609 | 5.706% |
| ARGENT 2 ½ 12/31/38 | 43,013 | 14,922,262 | 5.222% |
| VENZ 11.95 08/05/31 | 13,150 | 14,783,888 | 5.174% |
| ROMANI 6 ¾ 02/07/22 | 7,724 | 9,686,001 | 3.390% |
| UKRAIN 7.95 02/23/21 | 8,900 | 9,584,968 | 3.354% |
| REPHUN 6 ⅜ 03/29/21 | 8,390 | 9,533,189 | 3.336% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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