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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

15.0200 CAD 0.0200 0.13%

As of 15:59:58 ET on 08/29/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.0000 High - Low: 15.0200 - 15.0000 Primary Exchange: Toronto
Volume: 3,353 52-Week Range: 14.1700 - 15.0400 Beta vs CBPRMTR: -

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  • ZMP:CN 15.0200
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15.0000
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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 2014-08-29) 15.0001
Assets (M) (on 2014-07-31) 110.1779
Shares out (M) 7.30
Market Cap (M) 109.65
% Premium 0.13
Average 52-Week % Premium 0.0343
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0430
Dividend Yield (ttm) 3.44%

Performance for ZMP

1-Month +1.10% 1-Year +8.40%
3-Month +1.95% 3-Year -
Year To Date +6.61% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 08/28/2014
Name Position Value % of Total
ONT 3.15 06/02/22 11,975 12,580,087 11.568%
ONT 4 06/02/21 9,775 10,881,355 10.006%
ONT 2.85 06/02/23 9,410 9,584,752 8.814%
ONT 4.2 06/02/20 8,280 9,282,087 8.535%
Q 4 ¼ 12/01/21 8,075 9,108,345 8.375%
Q 3 09/01/23 8,200 8,345,700 7.674%
Q 4 ½ 12/01/19 5,830 6,602,856 6.072%
Q 3 ½ 12/01/22 5,060 5,416,880 4.981%
Q 4 ½ 12/01/20 3,975 4,531,616 4.167%
ONT 8.1 09/08/23 3,000 4,407,418 4.053%

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

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