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BMO Mid Provincial Bond Index ETF

ZMP:CN
Toronto
15.54
CAD
0.02
0.13%
As of 3:59 PM EDT 5/26/2016
Open
15.48
Day Range
15.48 - 15.55
Volume
41,657
Previous Close
15.52
52Wk Range
15.11 - 15.73
1 Yr Return
3.90%
Open
15.48
Day Range
15.48 - 15.55
Volume
41,657
Previous Close
15.52
52Wk Range
15.11 - 15.73
1 Yr Return
4.10%
YTD Return
1.92%
NAV (on 05/26/2016)
15.527
Total Assets (m CAD) (on 04/29/2016)
277.265
Inception Date
03/27/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 05/26/2016)
0.037
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.28%
3 Mo Return
1.37%
3 Yr Return
4.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.85 k 39.43 m 12.33
31.11 k 33.74 m 10.55
24.33 k 26.84 m 8.39
21.80 k 22.95 m 7.18
19.93 k 21.68 m 6.78
18.23 k 21.23 m 6.64
18.54 k 21.21 m 6.63
17.45 k 19.95 m 6.24
15.84 k 17.86 m 5.58
10.51 k 15.16 m 4.74
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000