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

BMO Long Corporate Bond Index ETF

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ZLC:CN

18.0700 CAD 0.0100 0.06%

As of 15:46:38 ET on 08/22/2014.

Snapshot for BMO Long Corporate Bond Index ETF (ZLC)

Open: 18.0700 High - Low: 18.0700 - 17.9800 Primary Exchange: Toronto
Volume: 1,715 52-Week Range: 15.9500 - 18.2000 Beta vs CBALWBTR: 1.0348

ETF Chart for ZLC

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  • ZLC:CN 18.0700
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18.0600
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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 2014-08-22) 18.0271
Assets (M) (on 2014-07-31) 17.8968
Shares out (M) 4.80
Market Cap (M) 86.74
% Premium 0.24
Average 52-Week % Premium 0.1040
Fund Leveraged N

Dividends for ZLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0660
Dividend Yield (ttm) 4.38%

Performance for ZLC

1-Month +0.14% 1-Year +15.75%
3-Month +3.35% 3-Year +7.27%
Year To Date +12.17% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZLC

Filing Date: 08/21/2014
Name Position Value % of Total
IGMCN 7 12/31/32 1,547 2,060,136 2.378%
RCICN 6.68 11/04/39 1,581 2,031,649 2.345%
SNCINN 6.632 06/30/44 1,550 1,977,407 2.282%
TRPCN 8.29 02/05/26 1,325 1,913,079 2.208%
HLTHQC 6.721 09/30/49 1,375 1,848,877 2.134%
CUCN 3.857 11/14/52 1,900 1,838,250 2.122%
BCECN 6.1 03/16/35 1,465 1,832,639 2.115%
SJRCN 6 ¾ 11/09/39 1,455 1,801,300 2.079%
CUCN 3.805 09/10/42 1,700 1,672,346 1.930%
FTSCN 6 10/02/37 1,100 1,451,649 1.675%

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

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