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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

14.6900 CAD 0.0800 0.54%

As of 15:22:56 ET on 04/17/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 14.7600 High - Low: 14.7600 - 14.6900 Primary Exchange: Toronto
Volume: 6,956 52-Week Range: 14.1700 - 15.2400 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 14.7300
  • 1D
  • 1M
  • 1Y
14.7700
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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 2014-04-17) 14.7163
Assets (M) (on 2014-03-31) 98.3232
Shares out (M) 6.80
Market Cap (M) 99.89
% Premium -0.18
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0430
Dividend Yield (ttm) 3.58%

Performance for ZMP

1-Month -0.18% 1-Year +0.24%
3-Month +0.95% 3-Year -
Year To Date +2.77% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ZMP

Filing Date: 04/17/2014
Name Position Value % of Total
ONT 3.15 06/02/22 11,475 11,779,899 11.856%
ONT 4 06/02/21 9,025 9,896,084 9.960%
Q 4 ½ 12/01/19 7,715 8,700,403 8.756%
ONT 4.2 06/02/20 7,780 8,657,105 8.713%
ONT 2.85 06/02/23 8,635 8,545,628 8.601%
Q 4 ¼ 12/01/21 7,450 8,268,403 8.322%
ONT 4.4 06/02/19 5,130 5,753,446 5.791%
Q 4 ½ 12/01/20 4,475 5,054,370 5.087%
Q 3 ½ 12/01/22 4,710 4,930,389 4.962%
Q 3 09/01/23 4,250 4,200,863 4.228%

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

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