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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

16.5200 CAD 0.2200 1.31%

As of 15:59:56 ET on 03/26/2015.

Snapshot for BMO Long Provincial Bond Index ETF (ZPL)

Open: 16.5400 High - Low: 16.5600 - 16.5000 Primary Exchange: Toronto
Volume: 62,712 52-Week Range: 14.1400 - 16.9900 Beta vs CBPRWBTR: -

ETF Chart for ZPL

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  • ZPL:CN 16.5200
  • 1D
  • 1M
  • 1Y
16.7400
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 2015-03-26) 16.5053
Assets (M) (on 2015-02-27) 156.5525
Shares out (M) 9.70
Market Cap (M) 160.24
% Premium 0.09
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for ZPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0460
Dividend Yield (ttm) 3.47%

Performance for ZPL

1-Month -0.24% 1-Year +21.19%
3-Month +9.45% 3-Year -
Year To Date +7.76% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPL

Filing Date: 03/25/2015
Name Position Value % of Total
ONT 6 ½ 03/08/29 8,340 12,412,198 7.661%
ONT 3.45 06/02/45 9,830 11,180,952 6.901%
ONT 5.6 06/02/35 7,500 10,966,554 6.768%
Q 5 12/01/41 6,650 9,356,371 5.775%
ONT 4.7 06/02/37 6,505 8,671,727 5.352%
ONT 3 ½ 06/02/43 7,270 8,287,454 5.115%
ONT 4.6 06/02/39 5,800 7,711,197 4.759%
Q 5 12/01/38 5,410 7,483,812 4.619%
Q 6 ¼ 06/01/32 4,580 6,963,906 4.298%
Q 4 ¼ 12/01/43 3,875 4,950,566 3.055%

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

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