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

BMO Long Federal Bond Index ETF

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ZFL:CN

17.1100 CAD 0.1000 0.58%

As of 14:40:11 ET on 08/20/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.1900 High - Low: 17.1900 - 17.1100 Primary Exchange: Toronto
Volume: 12,759 52-Week Range: 15.6700 - 17.3500 Beta vs CBXAWBTR: 1.0070

ETF Chart for ZFL

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  • ZFL:CN 17.1100
  • 1D
  • 1M
  • 1Y
17.2100
Interactive ZFL Chart

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Fund Profile & Information for ZFL

BMO Long Federal Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the FTSE TMX Canada Long Term Federal Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than ten years.

Inception Date: 2010-05-25 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZFL

NAV (on 2014-08-20) 17.1326
Assets (M) (on 2014-07-31) 16.9747
Shares out (M) 4.20
Market Cap (M) 71.86
% Premium -0.13
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0480
Dividend Yield (ttm) 3.40%

Performance for ZFL

1-Month +1.11% 1-Year +10.87%
3-Month +2.97% 3-Year +4.05%
Year To Date +11.07% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 08/20/2014
Name Position Value % of Total
CAN 5 06/01/37 10,000 14,194,367 19.932%
CAN 4 06/01/41 9,955 12,592,727 17.683%
CAN 5 ¾ 06/01/33 7,115 10,623,533 14.918%
CAN 5 ¾ 06/01/29 6,720 9,612,929 13.499%
CAN 3 ½ 12/01/45 7,175 8,521,373 11.966%
CAN 8 06/01/27 3,050 5,042,853 7.081%
CANPST 4.08 07/16/25 3,720 4,249,895 5.968%
CANMFA 3.86 12/01/48 2,000 2,294,524 3.222%
CANADA 2 ¾ 12/01/64 1,875 1,949,403 2.737%
BRAZIL Float 09/15/07 1,200 1,317,700 1.850%

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

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