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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

14.9300 CAD 0.00000.00%

As of 11:51:05 ET on 10/02/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 14.9300 High - Low: 14.9300 - 14.9100 Primary Exchange: Toronto
Volume: 2,444 52-Week Range: 14.3400 - 15.0400 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 14.9300
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14.9300
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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 2014-10-01) 14.9200
Assets (M) (on 2014-08-29) 109.5007
Shares out (M) 7.30
Market Cap (M) 108.99
% Premium 0.07
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0420
Dividend Yield (ttm) 3.45%

Performance for ZMP

1-Month -0.32% 1-Year +7.21%
3-Month +1.27% 3-Year -
Year To Date +6.27% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 10/01/2014
Name Position Value % of Total
ONT 3.15 06/02/22 11,575 12,122,011 11.221%
ONT 4 06/02/21 9,775 10,858,101 10.051%
Q 3 09/01/23 9,950 10,078,269 9.330%
ONT 2.85 06/02/23 9,410 9,544,217 8.835%
Q 4 ¼ 12/01/21 8,075 9,095,509 8.420%
Q 4 ½ 12/01/19 5,330 6,040,066 5.591%
ONT 4.2 06/02/20 5,280 5,919,608 5.480%
Q 3 ½ 12/01/22 5,060 5,401,144 5.000%
Q 4 ½ 12/01/20 4,175 4,760,931 4.407%
ONT 8.1 09/08/23 3,000 4,269,714 3.953%

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

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