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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

15.5000 CAD 0.0600 0.39%

As of 15:55:41 ET on 05/29/2015.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.4600 High - Low: 15.5000 - 15.4600 Primary Exchange: Toronto
Volume: 7,238 52-Week Range: 14.7500 - 15.9500 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 15.5000
  • 1D
  • 1M
  • 1Y
15.4400
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 2015-05-29) 15.4764
Assets (M) (on 2015-04-30) 146.9868
Shares out (M) 10.00
Market Cap (M) 155.00
% Premium 0.15
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0420
Dividend Yield (ttm) 3.27%

Performance for ZMP

1-Month +0.34% 1-Year +7.84%
3-Month -1.35% 3-Year -
Year To Date +3.62% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 05/27/2015
Name Position Value % of Total
ONT 4 06/02/21 13,725 15,759,438 10.285%
Q 3 09/01/23 13,850 14,805,338 9.662%
ONT 2.85 06/02/23 13,595 14,491,042 9.457%
ONT 3 ½ 06/02/24 12,900 14,389,449 9.391%
ONT 3.15 06/02/22 13,025 14,247,139 9.298%
Q 4 ¼ 12/01/21 11,450 13,133,856 8.571%
ONT 4.2 06/02/20 9,255 10,648,268 6.949%
Q 3 ½ 12/01/22 6,675 7,353,300 4.799%
Q 4 ½ 12/01/20 4,975 5,731,803 3.741%
QHEL 11 08/15/20 3,500 5,265,373 3.436%

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

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