(As of 6/30/2017)

BMO Long Corporate Bond Index ETF (ZLC)

(Canadian Long Term Fixed Income)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
7.89 %
YTD Return 7.25 %
NAVPS
(7/21/2017)
$18.56
Change $0.01 / 0.04 %
Growth of $10,000 (As of June 30, 2017)
MER 0.34 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.68 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Long Term Corporate Bond Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Hydro One Inc 5.36% 20-May-2036Domestic BondsFixed IncomeCanada2.82%
Transcanada Pipelines Ltd 4.55% 15-Nov-2041Domestic BondsFixed IncomeCanada2.56%
North West Redwater Partnershp 4.25% 01-Jun-2029Domestic BondsFixed IncomeCanada2.52%
407 International Inc 5.75% 14-Feb-2036Domestic BondsFixed IncomeCanada2.52%
Telus Corp 4.85% 05-Apr-2044Domestic BondsFixed IncomeCanada2.21%
FortisAlberta Inc 5.37% 30-Oct-2039Domestic BondsFixed IncomeCanada1.86%
Toronto Hydro Corp 5.54% 21-May-2040Domestic BondsFixed IncomeCanada1.80%
CU Inc 5.18% 21-Nov-2035Domestic BondsFixed IncomeCanada1.70%
Greater Toronto Airports Auth 6.47% 02-Feb-2034Domestic BondsFixed IncomeCanada1.69%
Rogers Communications Inc 6.68% 04-Nov-2039Domestic BondsFixed IncomeCanada1.66%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 4.37 7.25 7.25 4.92 6.54 5.96 -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.37 0.53 16.15 -3.78 9.10 13.96 -      -      -      -     
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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