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

BMO Long Federal Bond Index ETF

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ZFL:CN

17.3700 CAD 0.0100 0.06%

As of 15:59:58 ET on 08/29/2014.

Snapshot for BMO Long Federal Bond Index ETF (ZFL)

Open: 17.3300 High - Low: 17.3700 - 17.3300 Primary Exchange: Toronto
Volume: 1,278 52-Week Range: 15.6700 - 17.3700 Beta vs CBXAWBTR: 1.0090

ETF Chart for ZFL

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  • ZFL:CN 17.3700
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17.3600
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 2014-08-29) 17.3494
Assets (M) (on 2014-07-31) 71.2937
Shares out (M) 4.20
Market Cap (M) 72.95
% Premium 0.12
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for ZFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0480
Dividend Yield (ttm) 3.34%

Performance for ZFL

1-Month +2.70% 1-Year +11.42%
3-Month +4.21% 3-Year +5.41%
Year To Date +13.07% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZFL

Filing Date: 08/28/2014
Name Position Value % of Total
CAN 5 06/01/37 10,000 14,420,079 20.016%
CAN 4 06/01/41 9,955 12,819,924 17.795%
CAN 5 ¾ 06/01/33 7,115 10,770,866 14.950%
CAN 5 ¾ 06/01/29 6,720 9,733,092 13.510%
CAN 3 ½ 12/01/45 7,175 8,690,434 12.063%
CAN 8 06/01/27 3,050 5,093,661 7.070%
CANPST 4.08 07/16/25 3,720 4,283,403 5.946%
CANMFA 3.86 12/01/48 2,000 2,341,141 3.250%
CANADA 2 ¾ 12/01/64 1,875 2,002,211 2.779%
BRAZIL Float 09/15/07 1,200 1,335,741 1.854%

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

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