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

BMO Long Federal Bond Index ETF

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ZFL:CN

17.3400 CAD 0.0400 0.23%

As of 16:00:00 ET on 11/21/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.2900 High - Low: 17.3400 - 17.2900 Primary Exchange: Toronto
Volume: 87,482 52-Week Range: 15.7100 - 17.7900 Beta vs CBXAWBTR: 1.0063

ETF Chart for ZFL

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  • ZFL:CN 17.3400
  • 1D
  • 1M
  • 1Y
17.3000
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 2014-11-21) 17.3211
Assets (M) (on 2014-10-31) 84.3711
Shares out (M) 4.80
Market Cap (M) 83.23
% Premium 0.11
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0460
Dividend Yield (ttm) 3.32%

Performance for ZFL

1-Month -0.37% 1-Year +12.63%
3-Month +1.76% 3-Year +3.44%
Year To Date +13.48% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 11/20/2014
Name Position Value % of Total
CAN 5 06/01/37 11,430 16,493,421 19.885%
CAN 4 06/01/41 11,255 14,532,180 17.520%
CAN 5 ¾ 06/01/33 9,520 14,434,776 17.403%
CAN 5 ¾ 06/01/29 7,430 10,771,895 12.987%
CAN 3 ½ 12/01/45 8,800 10,682,510 12.879%
CAN 8 06/01/27 2,850 4,764,949 5.745%
CANPST 4.08 07/16/25 3,720 4,295,131 5.178%
CANMFA 3.86 12/01/48 2,000 2,347,396 2.830%
BRAZIL Float 09/15/07 2,000 2,230,677 2.689%
CANADA 2 ¾ 12/01/64 1,275 1,358,015 1.637%

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

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