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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

18.7100 CAD 0.0500 0.27%

As of 15:59:50 ET on 04/17/2015.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 18.6200 High - Low: 18.7600 - 18.6100 Primary Exchange: Toronto
Volume: 17,452 52-Week Range: 16.3500 - 19.3500 Beta vs CBXAWBTR: -

ETF Chart for ZFL

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  • ZFL:CN 18.7100
  • 1D
  • 1M
  • 1Y
18.7600
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 2015-04-17) 18.7197
Assets (M) (on 2015-03-31) 109.1125
Shares out (M) 5.90
Market Cap (M) 110.39
% Premium -0.05
Average 52-Week % Premium 0.0361
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0460
Dividend Yield (ttm) 3.01%

Performance for ZFL

1-Month +0.30% 1-Year +17.75%
3-Month +1.71% 3-Year +5.73%
Year To Date +5.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 04/16/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/33 12,725 20,584,631 18.757%
CAN 5 06/01/37 12,440 19,395,238 17.673%
CAN 4 06/01/41 13,355 18,874,255 17.198%
CAN 3 ½ 12/01/45 11,440 15,443,473 14.072%
CAN 5 ¾ 06/01/29 9,420 14,434,845 13.153%
CAN 8 06/01/27 2,850 4,983,853 4.541%
CANPST 4.08 07/16/25 3,120 3,816,158 3.477%
CANMFA 3.86 12/01/48 2,000 2,613,712 2.382%
CANADA 2 ¾ 12/01/64 1,975 2,457,339 2.239%
BRAZIL Float 09/15/07 2,000 2,381,405 2.170%

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

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