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

BMO Mid Federal Bond Index ETF

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ZFM:CN

16.3700 CAD 0.0100 0.06%

As of 15:14:42 ET on 10/24/2014.

Snapshot for BMO Mid Federal Bond Index ETF (ZFM)

Open: 16.3900 High - Low: 16.3900 - 16.3700 Primary Exchange: Toronto
Volume: 6,719 52-Week Range: 15.6500 - 16.5500 Beta vs CBXAMTR: 0.9640

ETF Chart for ZFM

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  • ZFM:CN 16.3700
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16.3800
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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 2014-10-24) 16.3601
Assets (M) (on 2014-09-30) 103.6947
Shares out (M) 6.90
Market Cap (M) 112.95
% Premium 0.06
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for ZFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0350
Dividend Yield (ttm) 2.77%

Performance for ZFM

1-Month +1.21% 1-Year +5.43%
3-Month +1.18% 3-Year +3.31%
Year To Date +6.61% 5-Year +4.99%
Expense Ratio 0.23

Top Fund Holdings for ZFM

Filing Date: 10/23/2014
Name Position Value % of Total
CAN 3 ¼ 06/01/21 12,735 14,165,678 12.633%
CAN 2 ¾ 06/01/22 13,015 14,045,778 12.526%
CAN 3 ½ 06/01/20 11,670 13,059,324 11.646%
CAN 1 ½ 06/01/23 12,800 12,472,395 11.123%
CANHOU 3.35 12/15/20 8,300 9,044,602 8.066%
CANHOU 3.8 06/15/21 8,040 9,002,729 8.029%
CANHOU 2.4 12/15/22 7,200 7,319,072 6.527%
CANHOU 1.95 06/15/19 6,575 6,885,780 6.141%
CAN 2 ½ 06/01/24 6,250 6,587,360 5.875%
CANHOU 2.65 03/15/22 5,925 6,126,191 5.463%

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

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