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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

15.7900 CAD 0.0100 0.06%

As of 15:55:13 ET on 01/29/2015.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.7900 High - Low: 15.8000 - 15.7800 Primary Exchange: Toronto
Volume: 6,913 52-Week Range: 14.6000 - 15.8000 Beta vs CBPRMTR: 0.9267

ETF Chart for ZMP

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  • ZMP:CN 15.7900
  • 1D
  • 1M
  • 1Y
15.8000
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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 2015-01-29) 15.7764
Assets (M) (on 2014-11-28) 114.9067
Shares out (M) 8.00
Market Cap (M) 126.32
% Premium 0.09
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0420
Dividend Yield (ttm) 3.24%

Performance for ZMP

1-Month +4.57% 1-Year +10.92%
3-Month +6.78% 3-Year -
Year To Date +4.43% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 01/28/2015
Name Position Value % of Total
ONT 4 06/02/21 10,825 12,570,366 10.007%
ONT 3.15 06/02/22 11,025 12,223,361 9.731%
Q 3 09/01/23 10,450 11,483,555 9.142%
ONT 2.85 06/02/23 10,495 11,352,859 9.038%
Q 4 ¼ 12/01/21 8,950 10,574,539 8.419%
ONT 3 ½ 06/02/24 8,675 9,819,777 7.818%
ONT 4.2 06/02/20 7,780 9,026,775 7.186%
Q 3 ½ 12/01/22 5,275 5,976,561 4.758%
Q 4 ½ 12/01/20 4,975 5,891,033 4.690%
ONT 8.1 09/08/23 3,000 4,583,267 3.649%

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

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