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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
17.81
CAD
0.18
1.02%
As of 12:29:17 ET on 07/03/2015.
Open
17.70
Day Range
17.70 - 17.82
Volume
1,245
Previous Close
17.63
52Wk Range
16.98 - 19.10
1 Yr Return
6.14%
NAV (on 07/02/2015)
17.664
Total Assets (m CAD) (on 06/30/2015)
32.079
Inception Date
05/25/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.026
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.29%
3 Mo Return
-5.92%
3 Yr Return
0.83%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 12/01/31 3.55 k 5.62 m 18.08
CAN 4 ¼ 12/01/26 3.28 k 4.85 m 15.59
CAN 3 12/01/36 3.10 k 4.69 m 15.08
CAN 1 ½ 12/01/44 3.73 k 4.63 m 14.89
CAN 4 ¼ 12/01/21 3.47 k 4.58 m 14.71
CAN 2 12/01/41 3.21 k 4.34 m 13.96
CAN 1 ¼ 12/01/47 1.90 k 2.24 m 7.21
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