(As of 4/30/2017)

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)
3.89 %
YTD Return 2.67 %
NAVPS
(5/24/2017)
$15.52
Change $0.01 / 0.09 %
Growth of $10,000 (As of April 30, 2017)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.10 %
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 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.50 % 02-Jun-2024Domestic BondsFixed IncomeCanada10.90%
Ontario Province 2.60 % 02-Jun-2025Domestic BondsFixed IncomeCanada9.74%
Ontario Province 2.85 % 02-Jun-2023Domestic BondsFixed IncomeCanada8.82%
Ontario Province 3.15 % 02-Jun-2022Domestic BondsFixed IncomeCanada8.18%
Ontario Province 2.40 % 02-Jun-2026Domestic BondsFixed IncomeCanada6.82%
Quebec Province 3.75 % 01-Sep-2024Domestic BondsFixed IncomeCanada6.67%
Quebec Province 3.50 % 01-Dec-2022Domestic BondsFixed IncomeCanada5.81%
Quebec Province 3.00 % 01-Sep-2023Domestic BondsFixed IncomeCanada5.48%
Quebec Province 2.75 % 01-Sep-2025Domestic BondsFixed IncomeCanada4.83%
Ontario Province 8.10 % 08-Sep-2023Domestic BondsFixed IncomeCanada4.52%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 2.69 0.15 2.67 3.06 4.79 -    -   
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
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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