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

BMO Long Provincial Bond Index ETF

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ZPL:CN

16.6900 CAD 0.0100 0.06%

As of 15:39:13 ET on 04/17/2015.

Snapshot for BMO Long Provincial Bond Index ETF (ZPL)

Open: 16.6100 High - Low: 16.7000 - 16.5800 Primary Exchange: Toronto
Volume: 11,588 52-Week Range: 14.2400 - 16.9900 Beta vs CBPRWBTR: -

ETF Chart for ZPL

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  • ZPL:CN 16.6900
  • 1D
  • 1M
  • 1Y
16.7000
Interactive ZPL Chart

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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 2015-04-17) 16.6853
Assets (M) (on 2015-03-31) 165.0686
Shares out (M) 11.10
Market Cap (M) 185.26
% Premium 0.03
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for ZPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0460
Dividend Yield (ttm) 3.44%

Performance for ZPL

1-Month +1.13% 1-Year +20.42%
3-Month +4.46% 3-Year -
Year To Date +7.74% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPL

Filing Date: 04/16/2015
Name Position Value % of Total
ONT 6 ½ 03/08/29 10,020 14,921,953 8.072%
ONT 3.45 06/02/45 11,650 13,276,856 7.182%
ONT 5.6 06/02/35 8,900 13,032,880 7.050%
Q 5 12/01/41 8,050 11,350,771 6.140%
ONT 4.6 06/02/39 7,200 9,583,993 5.184%
ONT 3 ½ 06/02/43 8,250 9,419,180 5.095%
ONT 4.7 06/02/37 6,505 8,677,520 4.694%
Q 6 ¼ 06/01/32 5,420 8,241,737 4.458%
Q 5 12/01/38 5,690 7,890,381 4.268%
Q 5 ¾ 12/01/36 4,045 6,047,987 3.272%

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

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