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

BMO Long Federal Bond Index ETF

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ZFL:CN

16.9800 CAD 0.1100 0.64%

As of 11:02:38 ET on 07/24/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.0000 High - Low: 17.0000 - 16.9800 Primary Exchange: Toronto
Volume: 1,627 52-Week Range: 15.6700 - 17.1100 Beta vs CBXAWBTR: 1.0095

ETF Chart for ZFL

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  • ZFL:CN 16.9800
  • 1D
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  • 1Y
17.0900
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 2014-07-23) 17.0857
Assets (M) (on 2014-06-30) 75.5159
Shares out (M) 4.30
Market Cap (M) 73.01
% Premium 0.03
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0480
Dividend Yield (ttm) 3.42%

Performance for ZFL

1-Month +3.06% 1-Year +6.81%
3-Month +4.48% 3-Year +6.31%
Year To Date +10.63% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 07/23/2014
Name Position Value % of Total
CAN 5 06/01/37 10,220 14,414,538 19.846%
CAN 4 06/01/41 10,155 12,767,338 17.578%
CAN 5 ¾ 06/01/33 7,485 11,102,787 15.286%
CAN 5 ¾ 06/01/29 6,910 9,837,529 13.544%
CAN 3 ½ 12/01/45 7,425 8,769,413 12.074%
CAN 8 06/01/27 3,050 5,023,143 6.916%
CANPST 4.08 07/16/25 3,720 4,233,346 5.828%
CANMFA 3.86 12/01/48 2,400 2,735,040 3.766%
CANADA 2 ¾ 12/01/64 2,125 2,193,735 3.020%
BRAZIL Float 09/15/07 1,200 1,310,985 1.805%

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

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