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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

15.0000 CAD 0.00000.00%

As of 15:59:58 ET on 11/25/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 14.9900 High - Low: 15.0300 - 14.9800 Primary Exchange: Toronto
Volume: 11,134 52-Week Range: 14.4000 - 15.1400 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 15.0000
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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 2014-11-25) 15.0214
Assets (M) (on 2014-10-31) 110.4102
Shares out (M) 7.50
Market Cap (M) 112.50
% Premium -0.14
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0420
Dividend Yield (ttm) 3.42%

Performance for ZMP

1-Month +0.70% 1-Year +6.82%
3-Month +1.07% 3-Year -
Year To Date +7.37% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 11/25/2014
Name Position Value % of Total
ONT 4 06/02/21 10,075 11,317,364 10.134%
Q 3 09/01/23 9,950 10,255,497 9.183%
ONT 2.85 06/02/23 9,720 10,019,184 8.972%
ONT 3.15 06/02/22 9,275 9,858,636 8.828%
Q 4 ¼ 12/01/21 8,325 9,499,255 8.506%
ONT 3 ½ 06/02/24 6,800 7,329,557 6.563%
ONT 4.2 06/02/20 5,480 6,196,504 5.549%
Q 4 ½ 12/01/19 5,290 6,040,850 5.409%
Q 3 ½ 12/01/22 4,925 5,341,519 4.783%
Q 4 ½ 12/01/20 4,175 4,810,621 4.308%

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

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