Error: Could not add to watchlist. X
+ Watchlist

BMO Mid Provincial Bond Index ETF

ZMP:CN
Toronto
15.79
CAD
0.00
0.00%
As of 1:11 PM EDT 7/25/2016
Open
15.80
Day Range
15.77 - 15.80
Volume
18,931
Previous Close
15.79
52Wk Range
15.11 - 15.90
1 Yr Return
4.25%
Open
15.80
Day Range
15.77 - 15.80
Volume
18,931
Previous Close
15.79
52Wk Range
15.11 - 15.90
1 Yr Return
4.58%
YTD Return
3.81%
NAV (on 07/22/2016)
15.7814
Total Assets (m CAD) (on 06/30/2016)
413.360
Inception Date
03/27/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 07/26/2016)
0.037
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.28%
3 Mo Return
3.00%
3 Yr Return
5.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.78 k 44.38 m 10.90
34.55 k 39.30 m 9.65
35.33 k 38.95 m 9.57
24.69 k 27.81 m 6.83
25.80 k 27.53 m 6.76
22.30 k 25.79 m 6.34
21.07 k 24.58 m 6.04
20.65 k 21.57 m 5.30
17.88 k 19.76 m 4.85
15.77 k 17.11 m 4.20
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