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

BMO Long Provincial Bond Index ETF

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ZPL:CN

15.6100 CAD 0.1100 0.71%

As of 15:59:29 ET on 12/19/2014.

Snapshot for BMO Long Provincial Bond Index ETF (ZPL)

Open: 15.5800 High - Low: 15.6100 - 15.5600 Primary Exchange: Toronto
Volume: 1,300 52-Week Range: 13.7900 - 15.6500 Beta vs CBPRWBTR: -

ETF Chart for ZPL

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  • ZPL:CN 15.6100
  • 1D
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  • 1Y
15.5000
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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 2014-12-19) 15.6031
Assets (M) (on 2014-10-31) 104.7312
Shares out (M) 7.10
Market Cap (M) 110.83
% Premium 0.04
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for ZPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0580
Dividend Yield (ttm) 3.65%

Performance for ZPL

1-Month +3.90% 1-Year +17.61%
3-Month +6.52% 3-Year -
Year To Date +17.21% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZPL

Filing Date: 12/18/2014
Name Position Value % of Total
ONT 5.6 06/02/35 8,900 11,995,816 10.963%
Q 5 12/01/38 8,515 10,772,769 9.846%
ONT 4.7 06/02/37 6,505 7,950,312 7.266%
ONT 3 ½ 06/02/43 6,500 6,712,383 6.135%
ONT 6 ½ 03/08/29 4,220 5,968,892 5.455%
Q 5 12/01/41 4,050 5,196,350 4.749%
ONT 4.6 06/02/39 3,200 3,884,928 3.551%
Q 3 ½ 12/01/45 3,600 3,678,595 3.362%
ONT 3.45 06/02/45 3,525 3,615,319 3.304%
BRCOL 4.7 06/18/37 2,775 3,445,676 3.149%

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

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