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

BMO Mid Federal Bond Index ETF

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ZFM:CN

17.1700 CAD 0.0800 0.47%

As of 16:00:00 ET on 01/28/2015.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 17.0900 High - Low: 17.1700 - 17.0900 Primary Exchange: Toronto
Volume: 42,694 52-Week Range: 15.9100 - 17.1700 Beta vs CBXAMTR: 0.9718

ETF Chart for ZFM

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  • ZFM:CN 17.1700
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17.0900
Interactive ZFM Chart

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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 2015-01-28) 17.1583
Assets (M) (on 2014-11-28) 120.3376
Shares out (M) 9.20
Market Cap (M) 157.96
% Premium 0.07
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0350
Dividend Yield (ttm) 2.57%

Performance for ZFM

1-Month +5.04% 1-Year +10.26%
3-Month +5.94% 3-Year +4.22%
Year To Date +4.02% 5-Year +5.90%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 01/27/2015
Name Position Value % of Total
CAN 1 ½ 06/01/23 20,505 21,058,877 13.467%
CAN 2 ¾ 06/01/22 17,395 19,534,304 12.492%
CAN 3 ¼ 06/01/21 16,985 19,522,696 12.485%
CAN 3 ½ 06/01/20 16,105 18,447,734 11.797%
CANHOU 3.35 12/15/20 9,950 11,181,969 7.151%
CANHOU 3.8 06/15/21 9,530 11,016,739 7.045%
CAN 2 ½ 06/01/24 8,525 9,459,712 6.049%
CANHOU 2.65 03/15/22 8,165 8,916,740 5.702%
CANHOU 2.4 12/15/22 8,120 8,660,173 5.538%
CANHOU 3 ¾ 03/15/20 6,450 7,383,905 4.722%

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

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