(As of 3/31/2017)

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)
7.53 %
YTD Return 2.76 %
NAVPS
(4/25/2017)
$18.62
Change ($0.05) / -0.29 %
Growth of $10,000 (As of March 31, 2017)
MER 0.34 %
Assets ($mil) $337.25
Rank (1Yr) -
Std Dev (3Yr) 6.51 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
North West Redwater Partnership 4.25 % 01-Jun-2029Domestic BondsFixed IncomeCanada2.79%
407 International Inc 5.75 % 14-Feb-2036Domestic BondsFixed IncomeCanada2.31%
Telus Corp 4.85 % 05-Apr-2044Domestic BondsFixed IncomeCanada2.31%
Toronto Hydro Corp 5.54 % 21-May-2040Domestic BondsFixed IncomeCanada2.18%
Hydro One Inc 5.36 % 20-May-2036Domestic BondsFixed IncomeCanada2.16%
407 International Inc 2.43 % 04-May-2027Domestic BondsFixed IncomeCanada2.01%
Cu Inc 5.18 % 21-Nov-2035Domestic BondsFixed IncomeCanada1.81%
Inter Pipeline Ltd 4.64 % 30-May-2044Domestic BondsFixed IncomeCanada1.70%
Shaw Communications Inc 6.75 % 09-Nov-2039Domestic BondsFixed IncomeCanada1.57%
Plenary Properties Ltap Lp 6.29 % 31-Jan-2044Domestic BondsFixed IncomeCanada1.46%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 2.76 -2.54 2.76 5.85 6.29 5.64 -   
Benchmark 0.31 1.16 -2.56 1.16 1.36 4.12 3.50 4.81
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .