(As of 2/28/2017)

BMO Mid Federal Bond Index ETF (ZFM)

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/4/2009)
4.19 %
YTD Return 0.83 %
NAVPS
(3/28/2017)
$16.59
Change ($0.02) / -0.12 %
Growth of $10,000 (As of February 28, 2017)
MER 0.22 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.02 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The BMO Mid Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Federal Bond Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50 % 01-Jun-2026Domestic BondsFixed IncomeCanada12.64%
Canada Government 2.75 % 01-Jun-2022Domestic BondsFixed IncomeCanada11.67%
Canada Housing Trust No 1 2.65 % 15-Mar-2022Domestic BondsFixed IncomeCanada9.95%
Canada Government 2.50 % 01-Jun-2024Domestic BondsFixed IncomeCanada9.88%
Canada Government 1.50 % 01-Jun-2023Domestic BondsFixed IncomeCanada9.83%
Canada Government 2.25 % 01-Jun-2025Domestic BondsFixed IncomeCanada7.85%
Canada Government 0.50 % 01-Mar-2022Domestic BondsFixed IncomeCanada5.71%
Canada Housing Trust No 1 2.40 % 15-Dec-2022Domestic BondsFixed IncomeCanada5.31%
Canada Housing Trust No 1 1.90 % 15-Sep-2026Domestic BondsFixed IncomeCanada5.07%
Canada Housing Trust No 1 2.55 % 15-Mar-2025Domestic BondsFixed IncomeCanada4.80%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 0.22 -2.94 0.83 -0.84 3.47 2.81 -   
Benchmark 1.05 0.24 -2.64 0.85 1.69 3.95 3.39 4.75
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.32 4.89 8.60 -2.37 2.79 10.87 7.18 -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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