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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

16.9000 CAD 0.2600 1.56%

As of 15:59:29 ET on 01/30/2015.

Snapshot for BMO Long Provincial Bond Index ETF (ZPL)

Open: 16.7600 High - Low: 16.9000 - 16.7600 Primary Exchange: Toronto
Volume: 32,401 52-Week Range: 14.1400 - 16.9000 Beta vs CBPRWBTR: 0.9418

ETF Chart for ZPL

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  • ZPL:CN 16.9000
  • 1D
  • 1M
  • 1Y
16.6400
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 2015-01-30) 16.8992
Assets (M) (on 2014-11-28) 109.5452
Shares out (M) 8.20
Market Cap (M) 138.58
% Premium 0.00
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for ZPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0460
Dividend Yield (ttm) 3.42%

Performance for ZPL

1-Month +8.50% 1-Year +21.99%
3-Month +13.98% 3-Year -
Year To Date +8.50% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPL

Filing Date: 01/29/2015
Name Position Value % of Total
ONT 5.6 06/02/35 10,000 14,489,818 10.684%
Q 5 12/01/38 8,190 11,210,969 8.267%
ONT 4.7 06/02/37 6,505 8,588,915 6.333%
ONT 6 ½ 03/08/29 5,540 8,348,315 6.156%
ONT 3 ½ 06/02/43 6,500 7,339,330 5.412%
Q 5 12/01/41 5,150 7,169,290 5.286%
ONT 4.6 06/02/39 4,300 5,664,698 4.177%
ONT 3.45 06/02/45 4,900 5,513,215 4.065%
Q 6 ¼ 06/01/32 3,500 5,267,160 3.884%
Q 3 ½ 12/01/45 3,850 4,324,551 3.189%

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

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