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

BMO Mid Federal Bond Index ETF

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ZFM:CN

16.3100 CAD 0.0200 0.12%

As of 11:15:09 ET on 07/29/2014.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.2900 High - Low: 16.3100 - 16.2900 Primary Exchange: Toronto
Volume: 2,818 52-Week Range: 15.5100 - 16.3400 Beta vs CBXAMTR: 0.9690

ETF Chart for ZFM

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  • ZFM:CN 16.3100
  • 1D
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16.2900
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 2014-07-28) 16.2829
Assets (M) (on 2014-06-30) 98.7456
Shares out (M) 6.10
Market Cap (M) 99.49
% Premium 0.04
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0380
Dividend Yield (ttm) 2.80%

Performance for ZFM

1-Month +0.91% 1-Year +5.48%
3-Month +2.47% 3-Year +4.31%
Year To Date +5.62% 5-Year +5.01%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 07/28/2014
Name Position Value % of Total
CAN 3 ½ 06/01/20 12,265 13,616,107 13.816%
CAN 2 ¾ 06/01/22 12,335 13,165,072 13.358%
CAN 3 ¼ 06/01/21 10,235 11,285,597 11.451%
CAN 1 ½ 06/01/23 10,120 9,738,576 9.881%
CAN 2 ½ 06/01/24 9,000 9,343,735 9.481%
CANHOU 3.8 06/15/21 7,900 8,766,369 8.895%
CANHOU 3.35 12/15/20 6,150 6,641,834 6.739%
CANHOU 2.4 12/15/22 5,780 5,808,846 5.894%
CANHOU 2.65 03/15/22 5,285 5,480,518 5.561%
CANHOU 3 ¾ 03/15/20 4,365 4,847,280 4.918%

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

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