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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
17.49
CAD
0.13
0.75%
As of 11:21:43 ET on 09/01/2015.
Open
17.45
Day Range
17.45 - 17.49
Volume
900
Previous Close
17.36
52Wk Range
17.03 - 19.10
1 Yr Return
0.30%
Open
17.45
Day Range
17.45 - 17.49
Volume
900
Previous Close
17.36
52Wk Range
17.03 - 19.10
1 Yr Return
0.30%
YTD Return
1.38%
NAV (on 08/31/2015)
17.3896
Total Assets (m CAD) (on 07/31/2015)
32.079
Inception Date
05/25/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.026
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.29%
3 Mo Return
-2.80%
3 Yr Return
0.05%
5 Yr Return
4.64%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 12/01/31 6.16 k 9.60 m 18.05
CAN 4 ¼ 12/01/26 5.75 k 8.43 m 15.84
CAN 3 12/01/36 5.60 k 8.30 m 15.59
CAN 1 ½ 12/01/44 6.68 k 8.06 m 15.16
CAN 4 ¼ 12/01/21 5.96 k 7.77 m 14.61
CAN 2 12/01/41 5.82 k 7.69 m 14.45
CAN 1 ¼ 12/01/47 2.87 k 3.29 m 6.18
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