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BMO Real Return Bond Index ETF

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ZRR:CN
Toronto
17.50
CAD
0.01
0.06%
As of 15:15:28 ET on 09/02/2015.
Open
17.36
Day Range
17.35 - 17.57
Volume
454,549
Previous Close
17.49
52Wk Range
17.03 - 19.10
1 Yr Return
1.97%
Open
17.36
Day Range
17.35 - 17.57
Volume
454,549
Previous Close
17.49
52Wk Range
17.03 - 19.10
1 Yr Return
1.97%
YTD Return
1.44%
NAV (on 09/01/2015)
17.4789
Total Assets (m CAD) (on 07/31/2015)
32.079
Inception Date
05/25/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.026
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.29%
3 Mo Return
-2.08%
3 Yr Return
0.30%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 12/01/31 6.16 k 9.64 m 18.06
CAN 4 ¼ 12/01/26 5.75 k 8.46 m 15.86
CAN 3 12/01/36 5.60 k 8.34 m 15.63
CAN 1 ½ 12/01/44 6.68 k 8.13 m 15.24
CAN 4 ¼ 12/01/21 5.96 k 7.79 m 14.60
CAN 2 12/01/41 5.82 k 7.74 m 14.51
CAN 1 ¼ 12/01/47 2.87 k 3.31 m 6.21
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