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

BMO Real Return Bond Index ETF

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ZRR:CN

17.5500 CAD 0.2200 1.24%

As of 12:09:03 ET on 09/02/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.5900 High - Low: 17.6100 - 17.5100 Primary Exchange: Toronto
Volume: 593,080 52-Week Range: 15.4100 - 17.8600 Beta vs SPTSX: 0.2898

ETF Chart for ZRR

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  • ZRR:CN 17.5500
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17.7700
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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 2014-08-29) 17.7054
Assets (M) (on 2014-07-31) 35.3074
Shares out (M) 2.60
Market Cap (M) 46.20
% Premium 0.37
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0260
Dividend Yield (ttm) 1.81%

Performance for ZRR

1-Month +0.54% 1-Year +12.53%
3-Month +3.77% 3-Year +3.84%
Year To Date +14.29% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 08/29/2014
Name Position Value % of Total
CAN 4 12/01/31 5,361 8,680,825 19.179%
CAN 4 ¼ 12/01/26 4,976 7,429,561 16.414%
CAN 3 12/01/36 4,769 7,335,431 16.206%
CAN 2 12/01/41 5,226 7,109,110 15.706%
CAN 1 ½ 12/01/44 5,695 7,037,987 15.549%
CAN 4 ¼ 12/01/21 4,947 6,561,564 14.497%
CAN 1 ¼ 12/01/47 924 1,082,204 2.391%

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

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