(As of 7/31/2017)

BMO Short Corporate Bond Index ETF (ZCS)

(Canadian Short Term Fixed Income)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/26/2009) 		2.91 %
YTD Return 0.36 %
NAVPS
(8/22/2017) 		$14.27
Change ($0.01) / -0.08 %
Growth of $10,000 (As of July 31, 2017)
MER 0.13 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 1.56 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Short Term Corporate Bond Index, net of expenses.
Management Co.
Managers
Robert Bechard,
 
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
Bank of Nova Scotia 2.46% 14-Mar-2019Domestic BondsFixed IncomeCanada1.43%
Royal Bank of Canada 2.98% 07-May-2019Domestic BondsFixed IncomeCanada1.25%
Bank of Nova Scotia 2.09% 09-Sep-2020Domestic BondsFixed IncomeCanada1.23%
Federation Csses Desjardins Qc 1.75% 02-Mar-2020Domestic BondsFixed IncomeCanada1.17%
Bank of Montreal 3.21% 13-Sep-2018Domestic BondsFixed IncomeCanada1.13%
Royal Bank of Canada 2.35% 09-Dec-2019Domestic BondsFixed IncomeCanada1.11%
Toronto-Dominion Bank 2.62% 22-Dec-2021Domestic BondsFixed IncomeCanada1.11%
Bank of Montreal 2.10% 06-Oct-2020Domestic BondsFixed IncomeCanada1.08%
Bank of Montreal 1.61% 28-Oct-2021Domestic BondsFixed IncomeCanada1.05%
Toronto-Dominion Bank 1.69% 02-Apr-2020Domestic BondsFixed IncomeCanada1.03%

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 -0.36 -1.18 -0.03 0.36 0.76 2.05 2.38 -   
Benchmark -1.97 -2.30 0.62 0.42 -2.91 2.91 2.75 4.91
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.16 2.59 3.24 2.07 3.63 3.83 3.87 -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .