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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

18.6500 CAD 0.1300 0.69%

As of 15:55:01 ET on 04/27/2015.

Snapshot for BMO Real Return Bond Index ETF (ZRR)

Open: 18.7000 High - Low: 18.7000 - 18.6200 Primary Exchange: Toronto
Volume: 4,289 52-Week Range: 16.6300 - 19.1000 Beta vs SPTSX: 0.3399

ETF Chart for ZRR

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  • ZRR:CN 18.6500
  • 1D
  • 1M
  • 1Y
18.7800
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 2015-04-27) 18.6751
Assets (M) (on 2015-03-31) 40.9875
Shares out (M) 2.00
Market Cap (M) 37.30
% Premium -0.13
Average 52-Week % Premium 0.1040
Fund Leveraged N

Dividends for ZRR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0260
Dividend Yield (ttm) 1.81%

Performance for ZRR

1-Month -0.34% 1-Year +14.49%
3-Month +2.33% 3-Year +3.65%
Year To Date +8.07% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ZRR

Filing Date: 04/24/2015
Name Position Value % of Total
CAN 4 12/01/31 3,873 6,593,165 18.004%
CAN 4 ¼ 12/01/26 3,770 5,912,922 16.146%
CAN 1 ½ 12/01/44 4,147 5,666,236 15.473%
CAN 3 12/01/36 3,452 5,647,648 15.422%
CAN 2 12/01/41 3,580 5,289,159 14.443%
CAN 4 ¼ 12/01/21 3,749 5,116,403 13.971%
CAN 1 ¼ 12/01/47 1,789 2,348,838 6.414%

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

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