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

BMO Long Federal Bond Index ETF

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ZFL:CN

17.9500 CAD 0.2200 1.24%

As of 15:55:42 ET on 05/26/2015.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.7900 High - Low: 17.9500 - 17.7900 Primary Exchange: Toronto
Volume: 20,031 52-Week Range: 16.5400 - 19.3500 Beta vs CBXAWBTR: -

ETF Chart for ZFL

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  • ZFL:CN 17.9500
  • 1D
  • 1M
  • 1Y
17.7300
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 2015-05-26) 17.9336
Assets (M) (on 2015-04-30) 107.5682
Shares out (M) 5.90
Market Cap (M) 105.91
% Premium 0.09
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0460
Dividend Yield (ttm) 3.11%

Performance for ZFL

1-Month -3.42% 1-Year +11.38%
3-Month -4.46% 3-Year +3.11%
Year To Date +1.81% 5-Year +7.13%
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 05/26/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/33 12,725 19,923,936 19.016%
CAN 4 06/01/41 13,355 18,057,420 17.235%
CAN 5 06/01/37 11,140 16,728,530 15.966%
CAN 3 ½ 12/01/45 11,440 14,684,501 14.015%
CAN 5 ¾ 06/01/29 9,420 14,002,426 13.364%
CAN 8 06/01/27 2,850 4,845,320 4.625%
CANPST 4.08 07/16/25 3,120 3,710,146 3.541%
CAN 2 ¼ 06/01/25 3,180 3,375,976 3.222%
CANMFA 3.86 12/01/48 2,000 2,481,646 2.369%
CANADA 2 ¾ 12/01/64 1,975 2,285,558 2.181%

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

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