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BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

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ZMU:CN
Toronto
14.71
CAD
0.09
0.62%
As of 15:44:21 ET on 06/29/2015.
Open
14.56
Day Range
14.56 - 14.71
Volume
13,235
Previous Close
14.62
52Wk Range
14.55 - 15.32
1 Yr Return
2.30%
NAV (on 06/26/2015)
14.5645
Total Assets (m CAD) (on 05/29/2015)
515.313
Inception Date
03/27/2013
Premium/Discount
0.38%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.043
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.28%
3 Mo Return
-2.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BMO Mid-Term US IG Corporate B 25.45 m 437.54 m 98.37
Profile
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to replicate, to the extent possible, the performance of Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index CAD Hedged, net of expenses. The ETF invests in U.S. investment grade debt securities.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000