• 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 0.0500 0.28%

As of 13:53:48 ET on 08/20/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.5200 High - Low: 17.5600 - 17.4000 Primary Exchange: Toronto
Volume: 13,516 52-Week Range: 15.4100 - 17.8600 Beta vs SPTSX: 0.2773

ETF Chart for ZRR

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  • ZRR:CN 17.5600
  • 1D
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  • 1Y
17.6100
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 2014-08-19) 17.5916
Assets (M) (on 2014-07-31) 17.6537
Shares out (M) 2.50
Market Cap (M) 43.88
% Premium 0.10
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0260
Dividend Yield (ttm) 1.83%

Performance for ZRR

1-Month +0.60% 1-Year +13.87%
3-Month +3.81% 3-Year +2.04%
Year To Date +13.10% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 08/19/2014
Name Position Value % of Total
CAN 4 12/01/31 5,147 8,276,270 19.172%
CAN 4 ¼ 12/01/26 4,790 7,135,883 16.530%
CAN 3 12/01/36 4,579 6,973,944 16.155%
CAN 2 12/01/41 5,027 6,756,890 15.652%
CAN 1 ½ 12/01/44 5,471 6,664,486 15.438%
CAN 4 ¼ 12/01/21 4,750 6,293,340 14.578%
CAN 1 ¼ 12/01/47 801 925,000 2.143%

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

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