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

BMO Long Provincial Bond Index ETF

+ Add to Watchlist

ZPL:CN

15.1400 CAD 0.0300 0.20%

As of 15:59:54 ET on 10/21/2014.

Snapshot for BMO Long Provincial Bond Index ETF (ZPL)

Open: 15.1400 High - Low: 15.1400 - 15.1400 Primary Exchange: Toronto
Volume: 600 52-Week Range: 13.6800 - 15.4500 Beta vs CBPRWBTR: -

ETF Chart for ZPL

No chart data available.
  • ZPL:CN 15.1400
  • 1D
  • 1M
  • 1Y
15.1700
Interactive ZPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 15.1584
Assets (M) (on 2014-09-30) 104.3182
Shares out (M) 7.00
Market Cap (M) 105.98
% Premium 0.08
Average 52-Week % Premium 0.0028
Fund Leveraged N

Dividends for ZPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0460
Dividend Yield (ttm) 3.79%

Performance for ZPL

1-Month +2.89% 1-Year +14.39%
3-Month +2.99% 3-Year -
Year To Date +13.21% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPL

Filing Date: 10/20/2014
Name Position Value % of Total
ONT 5.6 06/02/35 8,800 11,790,668 11.191%
Q 5 12/01/38 8,515 10,620,264 10.080%
ONT 4.7 06/02/37 6,505 7,860,114 7.460%
ONT 6 ½ 03/08/29 5,100 7,097,643 6.736%
ONT 3 ½ 06/02/43 6,500 6,588,607 6.253%
Q 5 12/01/41 3,950 4,987,109 4.733%
ONT 4.6 06/02/39 3,100 3,715,275 3.526%
Q 3 ½ 12/01/45 3,600 3,602,237 3.419%
BRCOL 4.7 06/18/37 2,775 3,417,915 3.244%
Q 6 ¼ 06/01/32 2,240 3,138,715 2.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil