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

BMO Real Return Bond Index ETF

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ZRR:CN

18.8300 CAD 0.2100 1.13%

As of 15:59:29 ET on 01/30/2015.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 18.6300 High - Low: 18.8400 - 18.6200 Primary Exchange: Toronto
Volume: 6,742 52-Week Range: 16.0700 - 18.8400 Beta vs SPTSX: 0.2950

ETF Chart for ZRR

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  • ZRR:CN 18.8400
  • 1D
  • 1M
  • 1Y
18.6200
Interactive ZRR Chart

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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 2015-01-30) 18.9560
Assets (M) (on 2014-11-28) 40.5122
Shares out (M) 2.40
Market Cap (M) 45.19
% Premium -0.66
Average 52-Week % Premium 0.0517
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0260
Dividend Yield (ttm) 1.79%

Performance for ZRR

1-Month +8.06% 1-Year +17.44%
3-Month +8.60% 3-Year +2.88%
Year To Date +8.06% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 01/29/2015
Name Position Value % of Total
CAN 4 12/01/31 4,813 8,043,597 18.382%
CAN 3 12/01/36 4,317 6,963,608 15.914%
CAN 4 ¼ 12/01/26 4,512 6,952,867 15.890%
CAN 1 ½ 12/01/44 5,080 6,899,479 15.768%
CAN 2 12/01/41 4,487 6,559,332 14.990%
CAN 4 ¼ 12/01/21 4,534 6,083,680 13.903%
CAN 1 ¼ 12/01/47 1,657 2,170,209 4.960%

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

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