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BMO Emerging Markets Bond Hedged to CAD Index ETF

ZEF:CN
Toronto
16.92
CAD
0.09
0.53%
As of 3:55 PM EST 2/21/2017
Open
16.96
Day Range
16.88 - 16.96
Volume
98,881
Previous Close
16.83
52Wk Range
16.14 - 17.57
1 Yr Return
7.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.96
Day Range
16.88 - 16.96
Volume
98,881
Previous Close
16.83
52Wk Range
16.14 - 17.57
1 Yr Return
7.01%
YTD Return
2.45%
NAV (on 02/17/2017)
16.8594
Total Assets (m CAD) (on 01/31/2017)
178.631
Inception Date
05/25/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.17%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 02/23/2017)
0.065
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.56%
3 Mo Return
2.51%
3 Yr Return
6.81%
5 Yr Return
5.47%

Top Fund Holdings

Name Position Value % of Fund
5.95 k 8.87 m 4.84
6.12 k 8.74 m 4.77
4.70 k 6.76 m 3.69
4.60 k 6.60 m 3.60
4.50 k 6.44 m 3.51
4.58 k 6.29 m 3.43
4.20 k 6.23 m 3.40
4.55 k 6.14 m 3.35
4.55 k 6.14 m 3.35
4.43 k 5.94 m 3.25
Profile
BMO Emerging Markets Bond Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses. The Fund seeks to invest in and hold the constituent securities of the index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000