- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Long Federal Bond Index ETF
+ Add to WatchlistZFL:CN
17.4900 CAD 0.00000.00%As of 15:59:55 ET on 05/24/2013.
Snapshot for BMO Long Federal Bond Index ETF (ZFL)
| Open: | 17.5100 | High - Low: | 17.5100 - 17.4600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,607 | 52-Week Range: | 17.2000 - 18.5800 | Beta vs CBXAWBTR: | 0.9927 |
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 DEX Long Term Federal Bond Index. The Fund seeks to invest in and hold the Constituent Securities of the DEX Long Term Federal Bond Index in the same proportion as they are reflected in the DEX Long Term Federal Bond Index.
| Inception Date: | 2010-05-25 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZFL
| NAV | (on 2013-05-24) 17.4873 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.5721 |
| Shares out (M) | 6.10 |
| Market Cap (M) | 106.69 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0643 |
| Fund Leveraged | N |
Dividends for ZFL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0500 |
| Dividend Yield (ttm) | 3.44% |
Performance for ZFL
| 1-Month | -2.72% | 1-Year | +0.26% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | - |
| Year To Date | -1.51% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ZFL
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 5 ¾ 06/01/33 | 13,430 | 20,642,106 | 19.508% |
| CAN 5 06/01/37 | 13,125 | 19,123,592 | 18.073% |
| CAN 4 06/01/41 | 13,550 | 17,667,198 | 16.696% |
| CAN 5 ¾ 06/01/29 | 11,845 | 17,523,912 | 16.561% |
| CAN 3 ½ 12/01/45 | 6,750 | 8,254,313 | 7.801% |
| CAN 8 06/01/27 | 3,630 | 6,288,704 | 5.943% |
| CAN 1 ½ 06/01/23 | 5,825 | 5,627,458 | 5.318% |
| CANPST 4.08 07/16/25 | 3,970 | 4,665,956 | 4.410% |
| CAN 8 06/01/23 | 2,020 | 3,213,674 | 3.037% |
| CAN 9 06/01/25 | 1,230 | 2,188,600 | 2.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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