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TSE:ZLC:TSX

BMO Long Corporate Bond Index ETF – TSE:ZLC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.10 CAD0.00 (0.00%)17.46 - 18.3634.8 thousand (Below Avg)

Market data as of 3:01PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZLC

"The investment seeks to replicate, net of expenses, the DEX Long Term Corporate Bond Index. The fund invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open18.11
Previous Close18.10
Day's Range18.06 - 18.14
Avg Volume (10 Day)73.2K
Total Assets$230.63M
Expense Ratio--
Yield (Trailing 12 Mo.)4.42%
Fund Inception01/19/2010

Trailing Total Returns - TSE:ZLC

as of 04/30/2013
TimeframeTSE:ZLCS&P 500Canadian Long Term Fixed Income
1 Month2.09%1.93%2.13%
3 Month4.52%7.18%3.88%
Year-to-Date3.22%12.74%1.87%
1 Year10.75%16.89%7.75%
3 Year11.51%12.80%11.07%
5 Year--5.21%8.25%
10 Year--7.88%7.27%
Since Inception11.59%10.38%--

Bond Credit Quality - TSE:ZLC

as of 04/30/2013
AAA 0.00%
AA
 
5.20%
A
 
65.60%
BBB
 
29.20%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - TSE:ZLC

as of 04/30/2013
CompanyYTD Return% of Assets
Hydro One 7.35%--3.98%
Greater Toronto Arpts Auth 7.05%--3.91%
407 Intl Inc Mtn Cds- 5.96%--3.12%
Enbridge Gas Distr Inc Mtn Cds 5.21%--2.98%
Transcanada Pipelines Ltd Mtn 8.05%--2.86%
Health Montreal Collective 144A 6.721%--2.71%
Hydro One Med Term Nts Cds- 5.36%--2.59%
Loblaw Cos 5.9%--2.43%
Union Gas Ltd Med Term Nt Cds- 6.05%--2.26%
Rogers Comms 6.11%--2.25%

Valuation & Growth - TSE:ZLC

as of 04/30/2013
ValuationTSE:ZLCCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZLC, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZLC, 3 Year

Beta0.78
Standard Deviation5.24
Alpha2.32
Sharpe Ratio1.96
Mean11.62
R-Squared80.49

Tax Analysis - TSE:ZLC, 3 Year Avg

Pretax Return11.51%
Tax-adjusted Return9.56%
Tax Cost Ratio1.75%
Potential Cap Gains--

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