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

BMO Real Return Bond Index ETF

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ZRR:CN

17.0600 CAD 0.0300 0.18%

As of 10:15:44 ET on 09/18/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.0900 High - Low: 17.0900 - 17.0600 Primary Exchange: Toronto
Volume: 1,205 52-Week Range: 15.5100 - 17.8600 Beta vs SPTSX: 0.2939

ETF Chart for ZRR

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  • ZRR:CN 17.0600
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17.0900
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 2014-09-17) 17.0886
Assets (M) (on 2014-08-29) 46.0340
Shares out (M) 2.10
Market Cap (M) 35.83
% Premium 0.01
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0260
Dividend Yield (ttm) 1.89%

Performance for ZRR

1-Month -4.06% 1-Year +12.34%
3-Month +0.86% 3-Year +2.15%
Year To Date +9.92% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 09/17/2014
Name Position Value % of Total
CAN 4 12/01/31 4,186 6,586,307 18.799%
CAN 4 ¼ 12/01/26 4,041 5,880,851 16.786%
CAN 3 12/01/36 3,757 5,577,051 15.919%
CAN 4 ¼ 12/01/21 4,072 5,315,593 15.172%
CAN 1 ½ 12/01/44 4,460 5,238,015 14.951%
CAN 2 12/01/41 3,892 5,058,405 14.438%
CAN 1 ¼ 12/01/47 1,255 1,388,915 3.964%

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

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