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

BMO Real Return Bond Index ETF

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ZRR:CN

18.7300 CAD 0.0800 0.43%

As of 14:38:39 ET on 03/30/2015.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 18.6900 High - Low: 18.7500 - 18.6100 Primary Exchange: Toronto
Volume: 6,647 52-Week Range: 16.3800 - 19.1000 Beta vs SPTSX: 0.3503

ETF Chart for ZRR

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  • ZRR:CN 18.7300
  • 1D
  • 1M
  • 1Y
18.6500
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 2015-03-27) 18.6990
Assets (M) (on 2015-02-27) 59.1142
Shares out (M) 2.20
Market Cap (M) 41.03
% Premium -0.26
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0260
Dividend Yield (ttm) 1.81%

Performance for ZRR

1-Month -1.91% 1-Year +14.04%
3-Month +8.76% 3-Year +3.51%
Year To Date +7.33% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 03/27/2015
Name Position Value % of Total
CAN 4 12/01/31 4,263 7,284,491 18.128%
CAN 4 ¼ 12/01/26 4,107 6,470,395 16.102%
CAN 1 ½ 12/01/44 4,597 6,332,934 15.760%
CAN 3 12/01/36 3,798 6,243,216 15.537%
CAN 2 12/01/41 3,942 5,857,917 14.578%
CAN 4 ¼ 12/01/21 4,107 5,629,218 14.009%
CAN 1 ¼ 12/01/47 1,835 2,431,151 6.050%

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

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