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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

18.7200 CAD 0.1600 0.85%

As of 15:59:43 ET on 03/04/2015.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 18.7600 High - Low: 18.8400 - 18.5900 Primary Exchange: Toronto
Volume: 8,325 52-Week Range: 16.3600 - 19.1000 Beta vs SPTSX: 0.2827

ETF Chart for ZRR

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  • ZRR:CN 18.7200
  • 1D
  • 1M
  • 1Y
18.8800
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 2015-03-03) 18.8201
Assets (M) (on 2015-01-30) 45.4944
Shares out (M) 3.10
Market Cap (M) 57.94
% Premium 0.32
Average 52-Week % Premium 0.0898
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0260
Dividend Yield (ttm) 1.80%

Performance for ZRR

1-Month -0.34% 1-Year +16.02%
3-Month +8.76% 3-Year +3.57%
Year To Date +8.50% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 03/03/2015
Name Position Value % of Total
CAN 4 12/01/31 6,169 10,552,932 18.326%
CAN 3 12/01/36 5,574 9,202,720 15.981%
CAN 1 ½ 12/01/44 6,589 9,175,176 15.934%
CAN 4 ¼ 12/01/26 5,771 9,038,807 15.697%
CAN 2 12/01/41 5,783 8,653,673 15.028%
CAN 4 ¼ 12/01/21 5,866 8,043,049 13.968%
CAN 1 ¼ 12/01/47 2,049 2,749,842 4.775%

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

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