|
ETF Profile
| Ticker Symbol |
ZAG |
| Net Assets ($MM) (May 21, 2013) |
$1,034.0 |
| Market Price |
$15.8500 |
| 12 Month Low/High (Market Price) |
$15.67
/
$16.12
|
| Price (NAV) (May 21, 2013) |
$15.8582 |
| 12 Month Low/High (Price (NAV)) |
$15.67
/
$16.08
|
| Weighted Average Term (yrs) |
9.39 |
| Weighted Average Coupon (%) |
4.05% |
| Weighted Average Current Yield (%)1 |
3.50% |
| Weighted Average Yield to Maturity (%)2 |
2.19% |
| Weighted Average Duration (yrs) |
6.84 |
| Maximum Annual Management Fee |
0.200% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
Jan 19, 2010
|
| Fiscal Year End |
December 31
|
| Units Outstanding (000's) |
65,200 |
| CUSIP |
05590C108 |
| Index |
DEX UniverseXM Bond Index
|
| Exchange |
TSX |
Related Links / Downloads
Legal & Regulatory Documents
|
|
Portfolio Strategy
BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the DEX UniverseXM Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
Benchmark Info
The DEX UniverseXM Bond Index is designed to be a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and Corporate bonds. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily basis.
|