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BMO Mid Provincial Bond Index ETF

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ZMP:CN
Toronto
15.47
CAD
0.01
0.06%
As of 15:59:57 ET on 09/03/2015.
Open
15.45
Day Range
15.45 - 15.47
Volume
9,358
Previous Close
15.48
52Wk Range
14.79 - 15.95
1 Yr Return
7.00%
Open
15.45
Day Range
15.45 - 15.47
Volume
9,358
Previous Close
15.48
52Wk Range
14.79 - 15.95
1 Yr Return
7.00%
YTD Return
4.27%
NAV (on 09/03/2015)
15.4585
Total Assets (m CAD) (on 07/31/2015)
140.091
Inception Date
03/27/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.042
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.28%
3 Mo Return
1.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ONT 3 ½ 06/02/24 17.33 k 19.27 m 12.46
ONT 3.15 06/02/22 14.73 k 16.10 m 10.41
Q 3 09/01/23 13.49 k 14.39 m 9.30
ONT 2.85 06/02/23 13.43 k 14.32 m 9.26
ONT 4 06/02/21 10.28 k 11.75 m 7.60
Q 4 ¼ 12/01/21 9.38 k 10.89 m 7.04
Q 3 ½ 12/01/22 8.41 k 9.39 m 6.07
Q 3 ¾ 09/01/24 6.61 k 7.41 m 4.79
ONT 2.6 06/02/25 5.95 k 6.12 m 3.96
Q 4 ½ 12/01/20 4.14 k 4.83 m 3.12
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