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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

14.8300 CAD 0.00000.00%

As of 15:49:43 ET on 09/17/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 14.8600 High - Low: 14.8600 - 14.8300 Primary Exchange: Toronto
Volume: 15,815 52-Week Range: 14.1900 - 15.0400 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 14.8300
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14.8300
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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 2014-09-17) 14.8133
Assets (M) (on 2014-07-31) 110.1779
Shares out (M) 7.30
Market Cap (M) 108.26
% Premium 0.11
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0430
Dividend Yield (ttm) 3.48%

Performance for ZMP

1-Month -1.11% 1-Year +7.86%
3-Month +0.87% 3-Year -
Year To Date +5.26% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 09/16/2014
Name Position Value % of Total
ONT 3.15 06/02/22 11,575 12,007,742 11.161%
ONT 4 06/02/21 9,775 10,771,910 10.012%
Q 3 09/01/23 9,950 9,978,056 9.274%
ONT 2.85 06/02/23 9,410 9,444,974 8.779%
Q 4 ¼ 12/01/21 8,075 9,020,180 8.384%
Q 4 ½ 12/01/19 5,330 6,002,477 5.579%
ONT 4.2 06/02/20 5,280 5,879,618 5.465%
Q 3 ½ 12/01/22 5,060 5,349,220 4.972%
Q 4 ½ 12/01/20 4,175 4,727,022 4.394%
ONT 8.1 09/08/23 3,000 4,228,717 3.930%

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

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