Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BMO Long Corporate Bond Index ETF

+ Add to Watchlist

ZLC:CN

19.2300 CAD 0.0400 0.21%

As of 15:59:54 ET on 01/29/2015.

Snapshot for BMO Long Corporate Bond Index ETF (ZLC)

Open: 19.2000 High - Low: 19.2400 - 19.1700 Primary Exchange: Toronto
Volume: 10,708 52-Week Range: 16.9300 - 19.2800 Beta vs CBALWBTR: 1.0055

ETF Chart for ZLC

No chart data available.
  • ZLC:CN 19.2300
  • 1D
  • 1M
  • 1Y
19.2700
Interactive ZLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 19.1068
Assets (M) (on 2014-11-28) 91.2635
Shares out (M) 6.30
Market Cap (M) 121.15
% Premium 0.65
Average 52-Week % Premium 0.2400
Fund Leveraged N

Dividends for ZLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0650
Dividend Yield (ttm) 4.40%

Performance for ZLC

1-Month +6.84% 1-Year +17.70%
3-Month +9.30% 3-Year +8.57%
Year To Date +5.44% 5-Year +9.79%
Expense Ratio 0.34

Top Fund Holdings for ZLC

Filing Date: 01/29/2015
Name Position Value % of Total
TRPCN 8.29 02/05/26 2,925 4,411,127 3.652%
GTAAIR 6.47 02/02/34 2,410 3,499,105 2.897%
HYDONE 5.36 05/20/36 2,520 3,324,546 2.753%
CUCN 3.805 09/10/42 2,900 3,154,435 2.612%
GTAAIR 7.05 06/12/30 1,995 2,949,227 2.442%
SJRCN 6 ¾ 11/09/39 2,130 2,786,434 2.307%
RY 4.93 07/16/25 2,165 2,658,124 2.201%
HYDONE 4.17 06/06/44 2,000 2,294,151 1.900%
IGMCN 7 12/31/32 1,547 2,175,692 1.802%
RCICN 6.68 11/04/39 1,581 2,136,981 1.769%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil