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

BMO Mid Provincial Bond Index ETF

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ZMP:CN

14.9800 CAD 0.0100 0.07%

As of 14:16:03 ET on 10/24/2014.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.0100 High - Low: 15.0300 - 14.9800 Primary Exchange: Toronto
Volume: 7,568 52-Week Range: 14.4000 - 15.1400 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 14.9800
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14.9900
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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 2014-10-24) 14.9943
Assets (M) (on 2014-09-30) 108.4605
Shares out (M) 7.40
Market Cap (M) 110.85
% Premium -0.10
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0420
Dividend Yield (ttm) 3.44%

Performance for ZMP

1-Month +0.96% 1-Year +5.88%
3-Month +1.00% 3-Year -
Year To Date +6.62% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 10/23/2014
Name Position Value % of Total
ONT 3.15 06/02/22 11,675 12,305,422 11.154%
ONT 4 06/02/21 9,925 11,084,945 10.048%
Q 3 09/01/23 9,950 10,149,044 9.199%
ONT 2.85 06/02/23 9,565 9,766,394 8.853%
Q 4 ¼ 12/01/21 8,200 9,288,863 8.420%
Q 4 ½ 12/01/19 5,450 6,201,139 5.621%
ONT 4.2 06/02/20 5,380 6,061,382 5.494%
Q 3 ½ 12/01/22 5,130 5,510,317 4.995%
Q 4 ½ 12/01/20 4,175 4,785,942 4.338%
ONT 8.1 09/08/23 3,000 4,296,745 3.895%

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

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