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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
17.76
CAD
0.01
0.06%
As of 11:26:37 ET on 06/30/2015.
Open
17.73
Day Range
17.70 - 17.76
Volume
4,139
Previous Close
17.75
52Wk Range
16.98 - 19.10
1 Yr Return
4.32%
NAV (on 06/29/2015)
17.6903
Total Assets (m CAD) (on 05/29/2015)
32.370
Inception Date
05/25/2010
Premium/Discount
0.34%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.026
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.29%
3 Mo Return
-4.41%
3 Yr Return
1.06%
5 Yr Return
5.44%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 12/01/31 3.55 k 5.64 m 18.19
CAN 4 ¼ 12/01/26 3.28 k 4.85 m 15.65
CAN 3 12/01/36 3.10 k 4.70 m 15.16
CAN 1 ½ 12/01/44 3.73 k 4.65 m 15.01
CAN 4 ¼ 12/01/21 3.46 k 4.56 m 14.73
CAN 2 12/01/41 3.21 k 4.36 m 14.08
CAN 1 ¼ 12/01/47 1.89 k 2.25 m 7.28
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000