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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

14.7500 CAD 0.0200 0.14%

As of 15:51:12 ET on 04/23/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 14.7500 High - Low: 14.7700 - 14.7400 Primary Exchange: Toronto
Volume: 15,272 52-Week Range: 14.1700 - 15.2400 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 14.7500
  • 1D
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14.7300
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Fund Profile & Information for ZMP

BMO Mid Provincial Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index. The ETF invests in a variety of debt securities primarily with a term to maturity between five and ten years.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZMP

NAV (on 2014-04-23) 14.7485
Assets (M) (on 2014-03-31) 98.3232
Shares out (M) 6.80
Market Cap (M) 100.30
% Premium 0.01
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0430
Dividend Yield (ttm) 3.57%

Performance for ZMP

1-Month +0.63% 1-Year +0.45%
3-Month +0.81% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZMP

Filing Date: 04/21/2014
Name Position Value % of Total
ONT 3.15 06/02/22 11,475 11,787,275 11.855%
ONT 4 06/02/21 9,025 9,898,112 9.955%
Q 4 ½ 12/01/19 7,715 8,701,590 8.752%
ONT 4.2 06/02/20 7,780 8,658,232 8.708%
ONT 2.85 06/02/23 8,635 8,547,803 8.597%
Q 4 ¼ 12/01/21 7,450 8,270,536 8.318%
ONT 4.4 06/02/19 5,130 5,753,570 5.787%
Q 4 ½ 12/01/20 4,475 5,055,037 5.084%
Q 3 ½ 12/01/22 4,710 4,932,059 4.960%
Q 3 09/01/23 4,250 4,201,866 4.226%

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

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