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

BMO Real Return Bond Index ETF

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ZRR:CN

17.7000 CAD 0.0300 0.17%

As of 15:59:56 ET on 07/28/2014.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 17.6800 High - Low: 17.7000 - 17.6100 Primary Exchange: Toronto
Volume: 5,094 52-Week Range: 15.4100 - 17.7200 Beta vs SPTSX: 0.2580

ETF Chart for ZRR

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  • ZRR:CN 17.7000
  • 1D
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  • 1Y
17.6700
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 2014-07-28) 17.6503
Assets (M) (on 2014-06-30) 34.4888
Shares out (M) 2.00
Market Cap (M) 35.40
% Premium 0.28
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0260
Dividend Yield (ttm) 1.82%

Performance for ZRR

1-Month +2.58% 1-Year +10.39%
3-Month +6.79% 3-Year +3.49%
Year To Date +13.67% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 07/25/2014
Name Position Value % of Total
CAN 4 12/01/31 4,111 6,627,855 19.235%
CAN 4 ¼ 12/01/26 3,855 5,760,400 16.718%
CAN 3 12/01/36 3,629 5,545,206 16.093%
CAN 2 12/01/41 4,033 5,440,682 15.790%
CAN 1 ½ 12/01/44 4,352 5,317,381 15.432%
CAN 4 ¼ 12/01/21 3,762 5,006,597 14.530%
CAN 1 ¼ 12/01/47 648 749,807 2.176%

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

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