(As of 7/31/2017)

BMO Mid Provincial Bond Index ETF (ZMP)

(Canadian Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/27/2013)
2.97 %
YTD Return -0.30 %
NAVPS
(8/22/2017)
$15.00
Change ($0.03) / -0.17 %
Growth of $10,000 (As of July 31, 2017)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.47 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond Index, net of expenses.
Management Co.
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada12.09%
Ontario Province 3.50% 02-Jun-2024Domestic BondsFixed IncomeCanada10.16%
Ontario Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada8.65%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada7.73%
Quebec Province 3.75% 01-Sep-2024Domestic BondsFixed IncomeCanada6.60%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada5.84%
Quebec Province 3.50% 01-Dec-2022Domestic BondsFixed IncomeCanada5.54%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada4.82%
Ontario Province 8.10% 08-Sep-2023Domestic BondsFixed IncomeCanada4.54%
Quebec Province 2.50% 01-Sep-2026Domestic BondsFixed IncomeCanada4.04%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -2.89 -0.28 -0.30 -3.32 3.06 -    -   
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.28 4.87 9.14 -      -      -      -      -      -      -     
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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