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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

18.3900 CAD 0.1700 0.92%

As of 11:26:48 ET on 03/05/2015.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 18.5000 High - Low: 18.5000 - 18.3900 Primary Exchange: Toronto
Volume: 18,074 52-Week Range: 16.1800 - 19.3500 Beta vs CBXAWBTR: 1.0035

ETF Chart for ZFL

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  • ZFL:CN 18.3900
  • 1D
  • 1M
  • 1Y
18.5600
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 2015-03-04) 18.5189
Assets (M) (on 2015-01-30) 113.8157
Shares out (M) 6.20
Market Cap (M) 115.07
% Premium 0.22
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0460
Dividend Yield (ttm) 3.04%

Performance for ZFL

1-Month -2.80% 1-Year +16.93%
3-Month +6.61% 3-Year +5.29%
Year To Date +4.48% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 03/04/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/33 13,890 22,133,148 19.411%
CAN 5 06/01/37 13,100 20,159,294 17.680%
CAN 4 06/01/41 13,955 19,443,175 17.052%
CAN 3 ½ 12/01/45 12,175 16,142,335 14.157%
CAN 5 ¾ 06/01/29 9,995 15,113,425 13.255%
CANPST 4.08 07/16/25 4,320 5,199,445 4.560%
CAN 8 06/01/27 2,850 4,932,407 4.326%
CANMFA 3.86 12/01/48 2,000 2,562,868 2.248%
BRAZIL Float 09/15/07 2,000 2,347,687 2.059%
CANMFA 3.83 06/01/37 1,400 1,712,534 1.502%

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

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