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ETF Profile
| Ticker Symbol |
ZFM |
| Net Assets ($MM) (May 17, 2013) |
$122.7 |
| Market Price |
$16.4600 |
| 12 Month Low/High (Market Price) |
$16.29
/
$16.84
|
| Price (NAV) (May 17, 2013) |
$16.4732 |
| 12 Month Low/High (Price (NAV)) |
$16.27
/
$16.84
|
| Weighted Average Term (yrs) |
7.16 |
| Weighted Average Coupon (%) |
3.43% |
| Weighted Average Current Yield (%)1 |
3.09% |
| Weighted Average Yield to Maturity (%)2 |
1.74% |
| Weighted Average Duration (yrs) |
6.33 |
| Maximum Annual Management Fee |
0.200% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
May 29, 2009
|
| Fiscal Year End |
December 31
|
| Units Outstanding (000's) |
7,450 |
| CUSIP |
05590L108 |
| Index |
DEX Mid Term Federal Bond Index
|
| Exchange |
TSX |
Related Links / Downloads
Legal & Regulatory Documents
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Portfolio Strategy
The BMO Mid Federal Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the DEX Mid Term Federal Bond Index, net of expenses. The Fund invests in a
variety of debt securities primarily with a term to maturity between five and ten years. Securities
held in the Index are generally issued or guaranteed by the Government of Canada, by various
agencies of the Government of Canada, and by various instrumentalities that have been established
or sponsored by the Government of Canada.
Benchmark Info
The DEX Mid Term Federal Bond Index consists of semi-annual pay fixed rate bonds denominated in
Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of
AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds
issued by the Government of Canada (including both non-agency, agency/crown corporations) and
supranational entities. Each security in the index is weighted by its relative market capitalization
and rebalanced on a daily basis.
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