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BMO Real Return Bond Index ETF

ZRR:CN
Toronto
17.95
CAD
0.19
1.07%
As of 3:08 PM EDT 5/29/2017
Open
17.77
Day Range
17.77 - 17.95
Volume
1,145
Previous Close
17.76
52Wk Range
16.87 - 18.76
1 Yr Return
1.97%
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Open
17.77
Day Range
17.77 - 17.95
Volume
1,145
Previous Close
17.76
52Wk Range
16.87 - 18.76
1 Yr Return
0.89%
YTD Return
3.11%
NAV (on 05/26/2017)
17.7886
Total Assets (m CAD) (on 04/28/2017)
54.611
Inception Date
05/25/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.11%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 05/26/2017)
0.03
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.28%
3 Mo Return
2.71%
3 Yr Return
3.50%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 10.39 m 16.93
4.84 k 9.14 m 14.91
6.41 k 9.14 m 14.90
4.24 k 8.98 m 14.64
5.36 k 8.53 m 13.91
4.02 k 7.74 m 12.61
5.86 k 7.58 m 12.35
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