Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Mid Provincial Bond Index ETF

+ Add to Watchlist

ZMP:CN

15.7300 CAD 0.0300 0.19%

As of 15:59:58 ET on 03/03/2015.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.7400 High - Low: 15.7600 - 15.7000 Primary Exchange: Toronto
Volume: 38,240 52-Week Range: 14.6000 - 15.9500 Beta vs CBPRMTR: 0.9245

ETF Chart for ZMP

No chart data available.
  • ZMP:CN 15.7300
  • 1D
  • 1M
  • 1Y
15.7600
Interactive ZMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 15.7124
Assets (M) (on 2015-01-30) 128.7519
Shares out (M) 8.60
Market Cap (M) 135.28
% Premium 0.11
Average 52-Week % Premium 0.0408
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0420
Dividend Yield (ttm) 3.24%

Performance for ZMP

1-Month -0.74% 1-Year +9.95%
3-Month +5.51% 3-Year -
Year To Date +4.31% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 03/03/2015
Name Position Value % of Total
ONT 4 06/02/21 11,625 13,474,967 10.026%
ONT 3.15 06/02/22 11,625 12,849,061 9.560%
Q 3 09/01/23 11,440 12,388,226 9.217%
ONT 2.85 06/02/23 11,425 12,334,671 9.177%
ONT 3 ½ 06/02/24 10,300 11,650,700 8.668%
Q 4 ¼ 12/01/21 9,700 11,450,407 8.519%
ONT 4.2 06/02/20 8,320 9,632,303 7.167%
Q 3 ½ 12/01/22 5,695 6,441,451 4.793%
Q 4 ½ 12/01/20 4,975 5,883,075 4.377%
ONT 8.1 09/08/23 3,000 4,576,954 3.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil