- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
BMO Long Corporate Bond Index ETF
+ Add to WatchlistZLC:CN
18.1000 CAD 0.00000.00%As of 15:54:25 ET on 05/21/2013.
Snapshot for BMO Long Corporate Bond Index ETF (ZLC)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,417 | 52-Week Range: | 17.4500 - 18.3800 | Beta vs CBALWBTR: | 1.0131 |
Fund Profile & Information for ZLC
BMO Long Corporate 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 a long term corporate bond index, net of expenses. The ETF seeks to invest in and hold the Constituent Securities of the DEX Long Term Corporate Bond Index.
| Inception Date: | 2010-01-21 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZLC
| NAV | (on 2013-05-21) 18.0591 |
|---|---|
| Assets (M) | (on 2013-03-28) 227.6450 |
| Shares out (M) | 13.70 |
| Market Cap (M) | 247.97 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.4342 |
| Fund Leveraged | N |
Dividends for ZLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0670 |
| Dividend Yield (ttm) | 4.45% |
Performance for ZLC
| 1-Month | -0.84% | 1-Year | +7.63% |
|---|---|---|---|
| 3-Month | +3.41% | 3-Year | +10.99% |
| Year To Date | +2.53% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for ZLC
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HYDONE 7.35 06/03/30 | 7,205 | 10,590,438 | 4.278% |
| GTAAIR 7.05 06/12/30 | 7,145 | 10,228,060 | 4.132% |
| ETRHWY 5.96 12/03/35 | 6,745 | 9,034,745 | 3.650% |
| ENBCN 5.21 02/25/36 | 6,915 | 8,378,976 | 3.385% |
| TRPCN 8.05 02/17/39 | 4,740 | 7,649,717 | 3.090% |
| LCN 5.9 01/18/36 | 5,885 | 6,754,073 | 2.728% |
| HYDONE 5.36 05/20/36 | 5,400 | 6,626,372 | 2.677% |
| HLTHQC 6.721 09/30/49 | 4,875 | 6,302,455 | 2.546% |
| GE 5.73 10/22/37 | 4,900 | 6,141,179 | 2.481% |
| RCICN 6.11 08/25/40 | 5,000 | 6,128,030 | 2.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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