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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
17.58
CAD
0.05
0.28%
As of 15:10:20 ET on 02/05/2016.
Open
17.58
Day Range
17.49 - 17.58
Volume
4,572
Previous Close
17.63
52Wk Range
16.83 - 19.10
1 Yr Return
-4.64%
Open
17.58
Day Range
17.49 - 17.58
Volume
4,572
Previous Close
17.63
52Wk Range
16.83 - 19.10
1 Yr Return
-5.30%
YTD Return
0.89%
NAV (on 02/05/2016)
17.6186
Total Assets (m CAD) (on 12/31/2015)
64.730
Inception Date
05/25/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/26/2016)
0.025
Dividend Indicated Gross Yield
1.71%
Expense Ratio
0.29%
3 Mo Return
4.91%
3 Yr Return
1.77%
5 Yr Return
5.20%
Top Fund Holdings
Name Position Value % of Fund
CANRRB 4 12/01/31 5.18 k 11.27 m 17.58
CANRRB 4 ¼ 12/01/26 4.70 k 9.94 m 15.50
CANRRB 3 12/01/36 5.30 k 9.77 m 15.24
CANRRB 1 ½ 12/01/44 6.90 k 9.40 m 14.66
CANRRB 2 12/01/41 5.88 k 9.00 m 14.04
CANRRB 4 ¼ 12/01/21 4.56 k 8.92 m 13.91
CANRRB 1 ¼ 12/01/47 4.64 k 5.67 m 8.85
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