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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

15.7200 CAD 0.0600 0.38%

As of 15:59:58 ET on 03/27/2015.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.6700 High - Low: 15.7200 - 15.6700 Primary Exchange: Toronto
Volume: 10,449 52-Week Range: 14.6000 - 15.9500 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 15.7200
  • 1D
  • 1M
  • 1Y
15.6600
Interactive ZMP Chart

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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 2015-03-27) 15.7110
Assets (M) (on 2015-02-27) 136.0701
Shares out (M) 8.80
Market Cap (M) 138.34
% Premium 0.06
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0420
Dividend Yield (ttm) 3.24%

Performance for ZMP

1-Month -0.49% 1-Year +10.60%
3-Month +5.36% 3-Year -
Year To Date +4.53% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 03/26/2015
Name Position Value % of Total
ONT 4 06/02/21 11,925 13,786,112 10.067%
ONT 3.15 06/02/22 11,825 13,056,482 9.535%
Q 3 09/01/23 11,770 12,735,636 9.300%
ONT 2.85 06/02/23 11,735 12,662,148 9.247%
ONT 3 ½ 06/02/24 10,650 12,047,920 8.798%
Q 4 ¼ 12/01/21 9,950 11,708,358 8.550%
ONT 4.2 06/02/20 8,500 9,822,932 7.173%
Q 3 ½ 12/01/22 5,835 6,590,439 4.813%
Q 4 ½ 12/01/20 4,975 5,869,416 4.286%
ONT 8.1 09/08/23 3,000 4,454,857 3.253%

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

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