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

BMO Long Provincial Bond Index ETF

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ZPL:CN

14.9100 CAD 0.0900 0.60%

As of 09:57:51 ET on 07/24/2014.

Snapshot for BMO Long Provincial Bond Index ETF (ZPL)

Open: 14.9100 High - Low: 14.9100 - 14.9100 Primary Exchange: Toronto
Volume: 5,100 52-Week Range: 13.4500 - 15.0200 Beta vs CBPRWBTR: -

ETF Chart for ZPL

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  • ZPL:CN 14.9100
  • 1D
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  • 1Y
15.0000
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Fund Profile & Information for ZPL

BMO Long Provincial Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of FTSE TMX Canada Long Term Provincial Bond Index, net of expenses. The ETF invests in a variety of debt securities primarily with a term to maturity greater than ten years.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZPL

NAV (on 2014-07-23) 14.9888
Assets (M) (on 2014-06-30) 98.4538
Shares out (M) 6.60
Market Cap (M) 99.00
% Premium 0.08
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for ZPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0480
Dividend Yield (ttm) 3.86%

Performance for ZPL

1-Month +3.22% 1-Year +8.34%
3-Month +5.13% 3-Year -
Year To Date +10.89% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPL

Filing Date: 07/23/2014
Name Position Value % of Total
ONT 5.6 06/02/35 8,400 11,007,827 11.189%
Q 5 12/01/38 8,515 10,396,052 10.567%
ONT 4.7 06/02/37 6,505 7,690,149 7.817%
ONT 6 ½ 03/08/29 5,220 7,283,465 7.403%
ONT 3 ½ 06/02/43 6,500 6,436,172 6.542%
Q 6 10/01/29 3,700 4,909,542 4.990%
Q 5 12/01/41 3,550 4,387,268 4.459%
BRCOL 4.7 06/18/37 2,775 3,349,448 3.405%
ONT 4.6 06/02/39 2,700 3,163,756 3.216%
BRCOL 4.3 06/18/42 2,450 2,844,991 2.892%

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

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