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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
18.24
CAD
0.06
0.33%
As of 15:32:35 ET on 07/31/2015.
Open
18.23
Day Range
18.16 - 18.27
Volume
3,899
Previous Close
18.18
52Wk Range
17.03 - 19.10
1 Yr Return
4.25%
Open
18.23
Day Range
18.16 - 18.27
Volume
3,899
Previous Close
18.18
52Wk Range
17.03 - 19.10
1 Yr Return
4.25%
YTD Return
5.57%
NAV (on 07/31/2015)
18.1592
Total Assets (m -) (on 06/30/2015)
32.079
Inception Date
05/25/2010
Premium/Discount
0.45%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.026
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.29%
3 Mo Return
0.05%
3 Yr Return
1.20%
5 Yr Return
6.43%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 12/01/31 3.57 k 5.77 m 18.18
CAN 4 ¼ 12/01/26 3.30 k 4.91 m 15.48
CAN 1 ½ 12/01/44 3.75 k 4.84 m 15.27
CAN 3 12/01/36 3.11 k 4.84 m 15.27
CAN 4 ¼ 12/01/21 3.48 k 4.58 m 14.46
CAN 2 12/01/41 3.23 k 4.53 m 14.28
CAN 1 ¼ 12/01/47 1.87 k 2.32 m 7.31
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