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BMO Aggregate Bond Index ETF

ZAG:CN
Toronto
16.28
CAD
0.02
0.12%
As of 3:43 PM EDT 7/22/2016
Open
16.26
Day Range
16.25 - 16.30
Volume
216,171
Previous Close
16.26
52Wk Range
15.58 - 16.44
1 Yr Return
3.90%
Open
16.26
Day Range
16.25 - 16.30
Volume
216,171
Previous Close
16.26
52Wk Range
15.58 - 16.44
1 Yr Return
4.48%
YTD Return
4.07%
NAV (on 07/22/2016)
16.2723
Total Assets (b CAD) (on 06/30/2016)
1.904
Inception Date
01/21/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 07/26/2016)
0.04
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.09%
3 Mo Return
2.96%
3 Yr Return
5.12%
5 Yr Return
4.63%

Top Fund Holdings

Profile
BMO Aggregate Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada UniverseXM Bond Index, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000