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

BMO Real Return Bond Index ETF

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ZRR:CN

17.5600 CAD 0.1000 0.57%

As of 15:34:10 ET on 07/24/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.4900 High - Low: 17.5600 - 17.4900 Primary Exchange: Toronto
Volume: 1,526 52-Week Range: 15.4100 - 17.7200 Beta vs SPTSX: 0.2500

ETF Chart for ZRR

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  • ZRR:CN 17.5600
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17.6600
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 2014-07-24) 17.5075
Assets (M) (on 2014-06-30) 34.4888
Shares out (M) 2.00
Market Cap (M) 35.12
% Premium 0.30
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0260
Dividend Yield (ttm) 1.83%

Performance for ZRR

1-Month +2.97% 1-Year +9.46%
3-Month +5.51% 3-Year +3.59%
Year To Date +12.61% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 07/24/2014
Name Position Value % of Total
CAN 4 12/01/31 4,110 6,573,594 19.274%
CAN 4 ¼ 12/01/26 3,854 5,730,574 16.802%
CAN 3 12/01/36 3,629 5,487,589 16.090%
CAN 2 12/01/41 4,033 5,371,556 15.750%
CAN 1 ½ 12/01/44 4,351 5,248,958 15.390%
CAN 4 ¼ 12/01/21 3,761 4,990,181 14.632%
CAN 1 ¼ 12/01/47 648 740,163 2.170%

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

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