(As of 7/31/2017)

BMO Emerging Markets Bond Hgd to CAD Index (ZEF)

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/21/2010) 		6.62 %
YTD Return 4.26 %
NAVPS
(8/22/2017) 		$16.92
Change $0.00 / 0.01 %
Growth of $10,000 (As of July 31, 2017)
MER 0.56 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 4.15 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brazil Government 6.00% 07-Apr-2026Foreign BondsFixed IncomeLatin America3.53%
Brazil Government 2.63% 05-Jan-2023Foreign BondsFixed IncomeLatin America3.53%
Indonesia 4.88% 05-May-2021Foreign BondsFixed IncomeAsia/Pacific Rim3.49%
Turkey Government 4.88% 09-Oct-2026Foreign BondsFixed IncomeOther European3.44%
Russia Fed 4.88% 16-Sep-2023Foreign BondsFixed IncomeOther European3.42%
Mexico Government 4.00% 02-Oct-2023Foreign BondsFixed IncomeLatin America3.40%
Indonesia 5.88% 15-Jan-2024Foreign BondsFixed IncomeAsia/Pacific Rim3.40%
Mexico Government 4.13% 21-Jan-2026Foreign BondsFixed IncomeLatin America3.39%
Russia Fed 4.50% 04-Apr-2022Foreign BondsFixed IncomeOther European3.35%
Mexico Government 3.60% 30-Jan-2025Foreign BondsFixed IncomeLatin America3.33%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 0.30 3.10 4.26 2.20 4.26 4.70 -   
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.96 2.86 8.68 -4.71 15.93 6.19 -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking - - - - - - - - - -

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