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

BMO Mid Federal Bond Index ETF

+ Add to Watchlist

ZFM:CN

16.3700 CAD 0.0300 0.18%

As of 14:32:13 ET on 08/27/2014.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.3600 High - Low: 16.3700 - 16.3500 Primary Exchange: Toronto
Volume: 17,111 52-Week Range: 15.5100 - 16.4100 Beta vs CBXAMTR: 0.9653

ETF Chart for ZFM

No chart data available.
  • ZFM:CN 16.3700
  • 1D
  • 1M
  • 1Y
16.3400
Interactive ZFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 FTSE TMX Canada Mid Term Federal Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years.

Inception Date: 2009-06-04 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmo.com/etfs

Fundamentals for ZFM

NAV (on 2014-08-26) 16.3279
Assets (M) (on 2014-07-31) 99.0176
Shares out (M) 6.20
Market Cap (M) 101.43
% Premium 0.07
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0380
Dividend Yield (ttm) 2.79%

Performance for ZFM

1-Month +0.47% 1-Year +7.13%
3-Month +2.13% 3-Year +3.35%
Year To Date +6.19% 5-Year +4.94%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 08/26/2014
Name Position Value % of Total
CAN 3 ½ 06/01/20 13,285 14,793,928 14.722%
CAN 2 ¾ 06/01/22 11,545 12,390,539 12.330%
CAN 3 ¼ 06/01/21 10,435 11,563,983 11.507%
CAN 1 ½ 06/01/23 10,455 10,126,058 10.077%
CAN 2 ½ 06/01/24 9,000 9,422,003 9.376%
CANHOU 3.8 06/15/21 8,030 8,953,005 8.909%
CANHOU 2.4 12/15/22 6,920 7,000,344 6.966%
CANHOU 3.35 12/15/20 6,300 6,826,729 6.793%
CANHOU 2.65 03/15/22 5,365 5,593,531 5.566%
CANHOU 3 ¾ 03/15/20 4,175 4,647,778 4.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil