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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
17.59
CAD
0.10
0.57%
As of 10:28 AM EST on 2/10/2016.
Open
17.59
Day Range
17.59 - 17.59
Volume
233
Previous Close
17.69
52Wk Range
16.83 - 19.10
1 Yr Return
-4.28%
Open
17.59
Day Range
17.59 - 17.59
Volume
233
Previous Close
17.69
52Wk Range
16.83 - 19.10
1 Yr Return
-4.04%
YTD Return
0.95%
NAV (on 02/09/2016)
17.6689
Total Assets (m CAD) (on 01/29/2016)
64.418
Inception Date
05/25/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/26/2016)
0.025
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.29%
3 Mo Return
5.25%
3 Yr Return
1.98%
5 Yr Return
5.28%
Top Fund Holdings
Name Position Value % of Fund
CANRRB 4 12/01/31 5.18 k 11.34 m 17.56
CANRRB 4 ¼ 12/01/26 4.71 k 10.00 m 15.48
CANRRB 3 12/01/36 5.31 k 9.84 m 15.24
CANRRB 1 ½ 12/01/44 6.90 k 9.51 m 14.74
CANRRB 2 12/01/41 5.89 k 9.09 m 14.07
CANRRB 4 ¼ 12/01/21 4.56 k 8.96 m 13.87
CANRRB 1 ¼ 12/01/47 4.64 k 5.74 m 8.89
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