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

BMO Mid Federal Bond Index ETF

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ZFM:CN

16.1300 CAD 0.0300 0.19%

As of 16:00:01 ET on 09/19/2014.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.0950 High - Low: 16.1300 - 16.0950 Primary Exchange: Toronto
Volume: 2,452 52-Week Range: 15.6500 - 16.4100 Beta vs CBXAMTR: 0.9660

ETF Chart for ZFM

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  • ZFM:CN 16.1200
  • 1D
  • 1M
  • 1Y
16.1000
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 2014-09-19) 16.1406
Assets (M) (on 2014-08-29) 101.5145
Shares out (M) 6.40
Market Cap (M) 103.23
% Premium -0.07
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0350
Dividend Yield (ttm) 2.83%

Performance for ZFM

1-Month -1.12% 1-Year +5.90%
3-Month +0.27% 3-Year +2.44%
Year To Date +4.82% 5-Year +4.56%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 09/18/2014
Name Position Value % of Total
CAN 2 ¾ 06/01/22 11,965 12,642,387 12.366%
CAN 3 ½ 06/01/20 10,825 11,951,432 11.690%
CAN 3 ¼ 06/01/21 10,835 11,865,801 11.606%
CAN 1 ½ 06/01/23 11,125 10,574,787 10.344%
CAN 2 ½ 06/01/24 9,000 9,238,058 9.036%
CANHOU 3.8 06/15/21 8,290 9,139,973 8.940%
CANHOU 2.4 12/15/22 7,000 6,974,817 6.822%
CANHOU 1.95 06/15/19 6,575 6,732,775 6.586%
CANHOU 2.65 03/15/22 5,525 5,609,639 5.487%
CANHOU 3.35 12/15/20 4,950 5,318,849 5.203%

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

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