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BMO Mid Provincial Bond Index ETF

ZMP:CN
Toronto
15.08
CAD
0.02
0.13%
As of 3:59 PM EST 12/13/2017
Open
15.06
Day Range
15.04 - 15.09
Volume
301,941
Previous Close
15.06
52Wk Range
14.68 - 15.58
1 Yr Return
2.73%
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Open
15.06
Day Range
15.04 - 15.09
Volume
301,941
Previous Close
15.06
52Wk Range
14.68 - 15.58
1 Yr Return
2.46%
YTD Return
1.87%
NAV (on 12/12/2017)
15.0561
Total Assets (m CAD) (on 12/12/2017)
706.133
Inception Date
03/27/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.04%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 11/28/2017)
0.035
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.28%
3 Mo Return
2.27%
3 Yr Return
2.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.40 k 76.84 m 10.87
64.08 k 66.43 m 9.40
60.16 k 64.71 m 9.15
58.00 k 58.04 m 8.21
45.33 k 45.90 m 6.49
43.26 k 45.57 m 6.45
40.65 k 44.84 m 6.34
38.47 k 39.91 m 5.65
28.36 k 28.80 m 4.07
12.66 k 16.91 m 2.39
Profile
BMO Mid Provincial Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index. The ETF invests in a variety of debt securities primarily with a term to maturity between five and ten years.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000