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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

15.6700 CAD 0.0500 0.32%

As of 15:59:58 ET on 04/24/2015.

Snapshot for BMO Mid Provincial Bond Index ETF (ZMP)

Open: 15.6000 High - Low: 15.6700 - 15.6000 Primary Exchange: Toronto
Volume: 12,456 52-Week Range: 14.6600 - 15.9500 Beta vs CBPRMTR: -

ETF Chart for ZMP

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  • ZMP:CN 15.6700
  • 1D
  • 1M
  • 1Y
15.6200
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 2015-04-24) 15.6566
Assets (M) (on 2015-03-31) 141.4953
Shares out (M) 9.40
Market Cap (M) 147.30
% Premium 0.09
Average 52-Week % Premium 0.0486
Fund Leveraged N

Dividends for ZMP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0420
Dividend Yield (ttm) 3.24%

Performance for ZMP

1-Month -0.81% 1-Year +9.80%
3-Month +0.55% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZMP

Filing Date: 04/23/2015
Name Position Value % of Total
ONT 4 06/02/21 12,825 14,798,172 10.165%
Q 3 09/01/23 12,800 13,819,328 9.493%
ONT 3.15 06/02/22 12,425 13,684,134 9.400%
ONT 2.85 06/02/23 12,665 13,627,157 9.361%
ONT 3 ½ 06/02/24 11,760 13,265,707 9.112%
Q 4 ¼ 12/01/21 10,700 12,569,178 8.634%
ONT 4.2 06/02/20 8,715 10,042,207 6.898%
Q 3 ½ 12/01/22 6,255 7,049,007 4.842%
Q 4 ½ 12/01/20 4,975 5,852,877 4.020%
QHEL 11 08/15/20 3,080 4,640,610 3.188%

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

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