- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
BMO Mid Federal Bond Index ETF
+ Add to WatchlistZFM:CN
16.4800 CAD 0.00000.00%As of 16:19:54 ET on 05/17/2013.
Snapshot for BMO Mid Federal Bond Index ETF (ZFM)
| Open: | 16.5200 | High - Low: | 16.5200 - 16.4600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 6,959 | 52-Week Range: | 16.2800 - 16.8800 | Beta vs CBXAMTR: | 0.9444 |
Fund Profile & Information for ZFM
BMO Mid Federal Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Citigroup Canadian Government Bond Index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the Citigroup Canadian Government Bond Index.
| Inception Date: | 2009-06-04 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmo.com/etfs | ||
Fundamentals for ZFM
| NAV | (on 2013-05-17) 16.4731 |
|---|---|
| Assets (M) | (on 2013-03-28) 112.4502 |
| Shares out (M) | 7.50 |
| Market Cap (M) | 123.60 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0760 |
| Fund Leveraged | N |
Dividends for ZFM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.0410 |
| Dividend Yield (ttm) | 2.99% |
Performance for ZFM
| 1-Month | -1.07% | 1-Year | +2.71% |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | +6.48% |
| Year To Date | +0.69% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ZFM
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 ¾ 06/01/19 | 18,662 | 21,390,992 | 17.444% |
| CAN 3 ½ 06/01/20 | 13,375 | 15,253,033 | 12.439% |
| CAN 3 ¼ 06/01/21 | 12,430 | 14,037,935 | 11.448% |
| CAN 2 ¾ 06/01/22 | 10,145 | 11,066,242 | 9.024% |
| CAN 4 ¼ 06/01/18 | 9,173 | 10,631,978 | 8.670% |
| CANHOU 3.8 06/15/21 | 8,970 | 10,227,162 | 8.340% |
| CANHOU 4.1 12/15/18 | 8,230 | 9,394,093 | 7.661% |
| CANHOU 2.65 03/15/22 | 7,305 | 7,596,131 | 6.195% |
| CANHOU 3 ¾ 03/15/20 | 6,355 | 7,125,508 | 5.811% |
| CANHOU 3.35 12/15/20 | 6,350 | 7,016,475 | 5.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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