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

BMO Long Corporate Bond Index ETF

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ZLC:CN

18.3300 CAD 0.0300 0.16%

As of 15:56:03 ET on 12/17/2014.

Snapshot for BMO Long Corporate Bond Index ETF (ZLC)

Open: 18.3800 High - Low: 18.4000 - 18.3100 Primary Exchange: Toronto
Volume: 11,223 52-Week Range: 16.4400 - 18.5200 Beta vs CBALWBTR: 1.0095

ETF Chart for ZLC

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  • ZLC:CN 18.3300
  • 1D
  • 1M
  • 1Y
18.3000
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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 FTSE TMX Canada 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 2014-12-17) 18.3138
Assets (M) (on 2014-10-31) 89.2930
Shares out (M) 5.20
Market Cap (M) 95.32
% Premium 0.09
Average 52-Week % Premium 0.2057
Fund Leveraged N

Dividends for ZLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1250
Dividend Yield (ttm) 4.30%

Performance for ZLC

1-Month +2.49% 1-Year +14.94%
3-Month +4.34% 3-Year +6.63%
Year To Date +15.45% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZLC

Filing Date: 12/17/2014
Name Position Value % of Total
TRPCN 8.29 02/05/26 1,725 2,533,232 2.658%
HYDONE 5.36 05/20/36 1,800 2,244,885 2.355%
IGMCN 7 12/31/32 1,547 2,136,249 2.241%
SJRCN 6 ¾ 11/09/39 1,680 2,099,294 2.202%
GTAAIR 7.05 06/12/30 1,485 2,093,798 2.197%
RCICN 6.68 11/04/39 1,581 2,038,986 2.139%
HYDONE 4.59 10/09/43 1,700 1,963,277 2.060%
CUCN 3.857 11/14/52 1,900 1,900,497 1.994%
ENBPIP 5.08 12/19/36 1,610 1,887,951 1.981%
HLTHQC 6.721 09/30/49 1,375 1,839,171 1.930%

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

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