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PowerShares Ultra Liquid Long Term Government Bond Index ETF

PGL:CN
Toronto
23.62
CAD
0.02
0.08%
As of 10:58 AM EDT 5/23/2017
Open
23.64
Day Range
23.62 - 23.64
Volume
4,205
Previous Close
23.64
52Wk Range
22.03 - 25.35
1 Yr Return
3.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.64
Day Range
23.62 - 23.64
Volume
4,205
Previous Close
23.64
52Wk Range
22.03 - 25.35
1 Yr Return
3.22%
YTD Return
5.72%
NAV (on 05/19/2017)
23.5601
Total Assets (m CAD) (on 05/19/2017)
543.580
Inception Date
06/15/2011
Premium/Discount
0.34%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/26/2017)
0.06088
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.28%
3 Mo Return
6.60%
3 Yr Return
6.78%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
24.30 k 32.88 m 6.08
19.66 k 29.20 m 5.40
21.88 k 28.22 m 5.22
17.74 k 27.20 m 5.03
23.97 k 23.42 m 4.33
21.18 k 22.90 m 4.23
15.05 k 21.76 m 4.02
16.75 k 19.23 m 3.55
14.17 k 19.05 m 3.52
16.71 k 18.15 m 3.35
Profile
PowerShares Ultra Liquid Long Term Government Bond Index ETF is an exchange-traded fund incorporated in Canada. The Fund's objective is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE TMX Canada Ultra Liquid Long Term Government Bond Index.
Address
Invesco Canada
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-800-874-6275