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BMO Real Return Bond Index ETF

ZRR:CN
Toronto
17.45
CAD
0.03
0.17%
As of 3:21 PM EST 12/11/2017
Open
17.51
Day Range
17.44 - 17.54
Volume
3,690
Previous Close
17.42
52Wk Range
16.56 - 17.97
1 Yr Return
2.76%
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Open
17.51
Day Range
17.44 - 17.54
Volume
3,690
Previous Close
17.42
52Wk Range
16.56 - 17.97
1 Yr Return
1.94%
YTD Return
1.29%
NAV (on 12/11/2017)
17.5079
Total Assets (m CAD) (on 12/11/2017)
59.527
Inception Date
05/25/2010
Premium/Discount
-0.33%
Average 52-Week Premium
0.06%
Fund Managers
ALFRED LEE / MATT MONTEMURRO
Last Dividend (on 11/28/2017)
0.03
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.28%
3 Mo Return
4.36%
3 Yr Return
1.93%
5 Yr Return
0.82%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 9.58 m 16.34
4.57 k 8.47 m 14.44
5.90 k 8.33 m 14.21
4.08 k 8.25 m 14.08
5.14 k 8.07 m 13.76
5.93 k 7.57 m 12.92
3.78 k 6.93 m 11.82
1.43 k 1.43 m 2.43
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