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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

BMO Emerging Markets Bond Hedged to CAD Index ETF

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ZEF:CN

16.9800 CAD 0.0200 0.12%

As of 15:59:36 ET on 04/17/2015.

Snapshot for BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF)

Open: 16.9600 High - Low: 16.9800 - 16.9000 Primary Exchange: Toronto
Volume: 16,826 52-Week Range: 15.8400 - 17.4500 Beta vs EMXUTRDH: 1.1043

ETF Chart for ZEF

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  • ZEF:CN 16.9800
  • 1D
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16.9600
Interactive ZEF Chart

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Fund Profile & Information for ZEF

BMO Emerging Markets Bond Hedged to CAD 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 Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses. The Fund seeks to invest in and hold the constituent securities of the index.

Inception Date: 2010-05-25 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZEF

NAV (on 2015-04-17) 16.8931
Assets (M) (on 2015-03-31) 164.2490
Shares out (M) 9.90
Market Cap (M) 168.10
% Premium 0.51
Average 52-Week % Premium 0.2093
Fund Leveraged N

Dividends for ZEF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0670
Dividend Yield (ttm) 5.06%

Performance for ZEF

1-Month +2.70% 1-Year +7.61%
3-Month +3.21% 3-Year +5.96%
Year To Date +4.09% 5-Year -
Expense Ratio 0.57

Top Fund Holdings for ZEF

Filing Date: 04/16/2015
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 20,238 14,176,015 8.423%
MEX 4 ¾ 03/08/44 10,870 14,039,217 8.341%
BRAZIL 2 ⅝ 01/05/23 11,925 13,404,523 7.964%
RUSSIA 7 ½ 03/31/30 8,910 12,860,829 7.641%
INDON 5 ⅞ 01/15/24 8,725 12,456,066 7.401%
COLOM 4 ⅜ 07/12/21 6,325 8,294,800 4.928%
REPHUN 5 ⅜ 03/25/24 3,750 5,225,540 3.105%
POLAND 4 01/22/24 3,760 5,095,223 3.027%
PANAMA 6.7 01/26/36 3,146 5,053,999 3.003%
CROATI 6 01/26/24 3,700 5,027,564 2.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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