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

BMO Real Return Bond Index ETF

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ZRR:CN

16.6700 CAD 0.1000 0.60%

As of 15:59:56 ET on 04/17/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 16.7900 High - Low: 16.8000 - 16.6700 Primary Exchange: Toronto
Volume: 4,688 52-Week Range: 15.4100 - 18.3700 Beta vs SPTSX: 0.2329

ETF Chart for ZRR

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  • ZRR:CN 16.6700
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16.7700
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 2014-04-17) 16.7203
Assets (M) (on 2014-03-31) 33.1980
Shares out (M) 1.90
Market Cap (M) 31.67
% Premium -0.30
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0260
Dividend Yield (ttm) 1.96%

Performance for ZRR

1-Month +0.52% 1-Year -6.88%
3-Month +3.39% 3-Year +3.35%
Year To Date +6.41% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for ZRR

Filing Date: 04/16/2014
Name Position Value % of Total
CAN 4 12/01/31 3,837 5,996,907 19.330%
CAN 4 ¼ 12/01/26 3,654 5,422,483 17.478%
CAN 3 12/01/36 3,470 5,079,395 16.372%
CAN 2 12/01/41 3,776 4,839,872 15.600%
CAN 1 ½ 12/01/44 4,064 4,740,446 15.280%
CAN 4 ¼ 12/01/21 3,539 4,720,863 15.217%
CAN 1 ¼ 12/01/47 236 259,540 0.837%

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

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