• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Real Return Bond Index ETF

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ZRR:CN

16.7200 CAD 0.0600 0.36%

As of 13:09:27 ET on 04/24/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 16.7000 High - Low: 16.7800 - 16.7000 Primary Exchange: Toronto
Volume: 5,468 52-Week Range: 15.4100 - 18.3700 Beta vs SPTSX: 0.2357

ETF Chart for ZRR

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  • ZRR:CN 16.7200
  • 1D
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16.7800
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Fund Profile & Information for ZRR

BMO Real Return Bond Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the FTSE TMX Canada Real Return Non-Agency Bond Index. The Fund seeks to invest in and hold the Constituent Securities of the FTSE TMX Canada Real Return Non-Agency Bond Index.

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

Fundamentals for ZRR

NAV (on 2014-04-23) 16.7869
Assets (M) (on 2014-03-31) 33.1980
Shares out (M) 1.90
Market Cap (M) 31.86
% Premium -0.04
Average 52-Week % Premium -0.0894
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0260
Dividend Yield (ttm) 1.94%

Performance for ZRR

1-Month +1.61% 1-Year -6.01%
3-Month +2.68% 3-Year +3.19%
Year To Date +7.11% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 04/23/2014
Name Position Value % of Total
CAN 4 12/01/31 3,843 5,997,266 19.319%
CAN 4 ¼ 12/01/26 3,660 5,436,192 17.512%
CAN 3 12/01/36 3,476 5,079,101 16.362%
CAN 2 12/01/41 3,782 4,833,946 15.572%
CAN 1 ½ 12/01/44 4,071 4,735,835 15.256%
CAN 4 ¼ 12/01/21 3,545 4,734,944 15.253%
CAN 1 ¼ 12/01/47 236 259,199 0.835%

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

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