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

BMO Long Federal Bond Index ETF

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ZFL:CN

17.4200 CAD 0.0300 0.17%

As of 15:38:30 ET on 10/22/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.4100 High - Low: 17.4200 - 17.3600 Primary Exchange: Toronto
Volume: 71,099 52-Week Range: 15.7100 - 17.7900 Beta vs CBXAWBTR: 1.0048

ETF Chart for ZFL

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  • ZFL:CN 17.4200
  • 1D
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  • 1Y
17.4500
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 2014-10-22) 17.4149
Assets (M) (on 2014-09-30) 71.4907
Shares out (M) 4.90
Market Cap (M) 85.36
% Premium 0.03
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0460
Dividend Yield (ttm) 3.32%

Performance for ZFL

1-Month +3.36% 1-Year +11.22%
3-Month +2.78% 3-Year +4.85%
Year To Date +13.70% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 10/21/2014
Name Position Value % of Total
CAN 5 06/01/37 10,110 14,667,394 20.013%
CAN 4 06/01/41 10,055 13,048,635 17.804%
CAN 5 ¾ 06/01/33 7,300 11,135,721 15.194%
CAN 5 ¾ 06/01/29 7,090 10,324,517 14.087%
CAN 3 ½ 12/01/45 7,300 8,912,783 12.161%
CAN 8 06/01/27 3,050 5,120,341 6.986%
CANPST 4.08 07/16/25 3,720 4,307,142 5.877%
CANMFA 3.86 12/01/48 2,000 2,361,944 3.223%
CANADA 2 ¾ 12/01/64 1,475 1,585,921 2.164%
BRAZIL Float 09/15/07 1,200 1,344,588 1.835%

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

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