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

BMO Long Federal Bond Index ETF

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ZFL:CN

16.4100 CAD 0.1300 0.79%

As of 15:23:32 ET on 04/17/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 16.5500 High - Low: 16.5500 - 16.4100 Primary Exchange: Toronto
Volume: 4,500 52-Week Range: 15.6700 - 18.0700 Beta vs CBXAWBTR: 1.0089

ETF Chart for ZFL

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  • ZFL:CN 16.4100
  • 1D
  • 1M
  • 1Y
16.5400
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 2014-04-17) 16.4404
Assets (M) (on 2014-03-31) 67.1047
Shares out (M) 4.00
Market Cap (M) 65.64
% Premium -0.19
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0480
Dividend Yield (ttm) 3.56%

Performance for ZFL

1-Month -0.13% 1-Year -5.69%
3-Month +2.00% 3-Year +6.54%
Year To Date +5.31% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 04/16/2014
Name Position Value % of Total
CAN 5 06/01/37 9,670 13,292,862 20.116%
CAN 4 06/01/41 9,655 11,742,635 17.770%
CAN 5 ¾ 06/01/33 6,560 9,537,015 14.433%
CAN 5 ¾ 06/01/29 6,615 9,279,180 14.042%
CAN 3 ½ 12/01/45 6,205 7,044,135 10.660%
CANPST 4.08 07/16/25 4,170 4,691,178 7.099%
CAN 8 06/01/27 2,580 4,228,750 6.399%
CAN 2 ½ 06/01/24 2,840 2,894,630 4.380%
BRAZIL Float 09/15/07 1,200 1,281,480 1.939%
CANMFA 3.86 12/01/48 1,000 1,095,148 1.657%

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

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