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

BMO Long Federal Bond Index ETF

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ZFL:CN

17.8300 CAD 0.0900 0.51%

As of 15:59:40 ET on 12/19/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.7600 High - Low: 17.8500 - 17.7600 Primary Exchange: Toronto
Volume: 12,721 52-Week Range: 15.7200 - 18.0000 Beta vs CBXAWBTR: 1.0051

ETF Chart for ZFL

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  • ZFL:CN 17.8300
  • 1D
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  • 1Y
17.7400
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 2014-12-19) 17.8416
Assets (M) (on 2014-10-31) 84.3711
Shares out (M) 5.50
Market Cap (M) 98.07
% Premium -0.07
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0470
Dividend Yield (ttm) 3.22%

Performance for ZFL

1-Month +3.64% 1-Year +16.57%
3-Month +6.73% 3-Year +3.15%
Year To Date +17.00% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 12/18/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/33 11,910 18,149,674 18.612%
CAN 5 06/01/37 12,020 17,564,092 18.012%
CAN 4 06/01/41 12,655 16,674,233 17.099%
CAN 3 ½ 12/01/45 10,550 13,132,741 13.467%
CAN 5 ¾ 06/01/29 8,760 12,672,749 12.996%
CAN 8 06/01/27 2,850 4,721,735 4.842%
CANPST 4.08 07/16/25 3,720 4,355,021 4.466%
CANMFA 3.86 12/01/48 2,000 2,406,379 2.468%
BRAZIL Float 09/15/07 2,000 2,237,614 2.295%
CANMFA 3.83 06/01/37 1,400 1,622,573 1.664%

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

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