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BMO Mid Provincial Bond Index ETF

ZMP:CN
Toronto
15.52
CAD
0.01
0.05%
As of 3:59 PM EDT 5/26/2017
Open
15.49
Day Range
15.49 - 15.52
Volume
918,483
Previous Close
15.51
52Wk Range
15.04 - 15.90
1 Yr Return
2.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.49
Day Range
15.49 - 15.52
Volume
918,483
Previous Close
15.51
52Wk Range
15.04 - 15.90
1 Yr Return
3.11%
YTD Return
3.35%
NAV (on 05/25/2017)
15.5323
Total Assets (m CAD) (on 04/28/2017)
630.899
Inception Date
03/27/2013
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 05/26/2017)
0.037
Dividend Indicated Gross Yield
2.86%
Expense Ratio
0.28%
3 Mo Return
2.19%
3 Yr Return
4.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.96 k 73.18 m 10.96
60.70 k 64.33 m 9.64
55.20 k 59.68 m 8.94
48.92 k 53.53 m 8.02
46.36 k 48.12 m 7.21
39.53 k 44.99 m 6.74
34.06 k 36.95 m 5.53
32.85 k 36.71 m 5.50
31.97 k 34.07 m 5.10
22.32 k 31.13 m 4.66
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