(As of 4/30/2017)

BMO Real Return Bond Index ETF (ZRR)

(Canadian Inflation Protected Fixed Income)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/19/2010)
4.41 %
YTD Return 0.72 %
NAVPS
(5/19/2017)
$17.71
Change ($0.05) / -0.29 %
Growth of $10,000 (As of April 30, 2017)
MER 0.28 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.66 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Real Return Non-Agency Bond Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 4.00 % 01-Dec-2031Domestic BondsFixed IncomeCanada17.05%
Canada Government 3.00 % 01-Dec-2036Domestic BondsFixed IncomeCanada14.81%
Canada Government 4.25 % 01-Dec-2026Domestic BondsFixed IncomeCanada14.73%
Canada Government 1.50 % 01-Dec-2044Domestic BondsFixed IncomeCanada14.71%
Canada Government 2.00 % 01-Dec-2041Domestic BondsFixed IncomeCanada13.74%
Canada Government 4.25 % 01-Dec-2021Domestic BondsFixed IncomeCanada12.64%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada12.31%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 2.63 -3.75 0.72 0.70 3.75 1.79 -   
Benchmark 1.60 2.99 0.06 2.78 2.98 4.46 3.82 4.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.56 2.52 13.16 -12.68 2.69 17.39 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

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