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

BMO Long Corporate Bond Index ETF

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ZLC:CN

19.3600 CAD 0.1300 0.68%

As of 15:59:55 ET on 01/30/2015.

Snapshot for BMO Long Corporate Bond Index ETF (ZLC)

Open: 19.2600 High - Low: 19.4000 - 19.2600 Primary Exchange: Toronto
Volume: 15,670 52-Week Range: 16.9300 - 19.4000 Beta vs CBALWBTR: 1.0055

ETF Chart for ZLC

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  • ZLC:CN 19.3600
  • 1D
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  • 1Y
19.2300
Interactive ZLC Chart

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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 2015-01-30) 19.3496
Assets (M) (on 2014-11-28) 91.2635
Shares out (M) 6.30
Market Cap (M) 121.97
% Premium 0.05
Average 52-Week % Premium 0.2412
Fund Leveraged N

Dividends for ZLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0650
Dividend Yield (ttm) 4.38%

Performance for ZLC

1-Month +6.15% 1-Year +18.15%
3-Month +9.79% 3-Year +8.55%
Year To Date +6.15% 5-Year +9.94%
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.

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