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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

15.1800 CAD 0.0400 0.26%

As of 15:59:58 ET on 12/19/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.1600 High - Low: 15.1800 - 15.1400 Primary Exchange: Toronto
Volume: 6,709 52-Week Range: 14.4000 - 15.2300 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 15.1800
  • 1D
  • 1M
  • 1Y
15.1400
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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 2014-12-19) 15.1698
Assets (M) (on 2014-10-31) 110.4102
Shares out (M) 7.90
Market Cap (M) 119.92
% Premium 0.07
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0420
Dividend Yield (ttm) 3.38%

Performance for ZMP

1-Month +1.48% 1-Year +8.60%
3-Month +3.37% 3-Year -
Year To Date +8.66% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 12/18/2014
Name Position Value % of Total
ONT 4 06/02/21 10,675 11,857,111 9.977%
ONT 3.15 06/02/22 10,925 11,508,362 9.683%
Q 3 09/01/23 10,610 11,022,519 9.274%
ONT 2.85 06/02/23 10,340 10,588,746 8.909%
Q 4 ¼ 12/01/21 8,825 9,956,276 8.377%
ONT 3 ½ 06/02/24 8,500 9,089,644 7.648%
ONT 4.2 06/02/20 7,690 8,582,220 7.221%
Q 4 ½ 12/01/20 4,975 5,656,948 4.760%
Q 3 ½ 12/01/22 5,205 5,592,125 4.705%
ONT 8.1 09/08/23 3,000 4,364,865 3.673%

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

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