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ETF Profile
| Ticker Symbol |
ZRR |
| Net Assets ($MM) (May 23, 2013) |
$27.2 |
| Market Price |
$17.5800 |
| 12 Month Low/High (Market Price) |
$17.46
/
$18.72
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| Price (NAV) (May 23, 2013) |
$17.5628 |
| 12 Month Low/High (Price (NAV)) |
$17.45
/
$18.73
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| Weighted Average Term (yrs) |
19.37 |
| Weighted Average Coupon (%) |
3.38% |
| Weighted Average Current Yield (%)1 |
2.16% |
| Weighted Average Yield to Maturity (%)2 |
0.37% |
| Weighted Average Duration (yrs) |
15.49 |
| Maximum Annual Management Fee |
0.250% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
May 19, 2010
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| Fiscal Year End |
December 31
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| Units Outstanding (000's) |
1,550 |
| CUSIP |
05571V109 |
| Index |
DEX RRB Non Agency Bond Index
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| Exchange |
TSX |
Related Links / Downloads
Legal & Regulatory Documents
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Portfolio Strategy
The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance of the DEX RRB Non Agency Bond Index, net of expenses. The Fund invests in a semi-annual pay real return bonds denominated in Canadian dollars with a term to maturity greater than one year. Securities held in the Index are generally issued or guaranteed by the Government of Canada.
Benchmark Info
The DEX RRB Non Agency Bond Index consists of semi-annual pay real return bonds denominated in Canadian dollars, with an effective term to maturity greater than one year. The Index consists of bonds issued by the Government of Canada (excluding both agency/crown corporations and supranational entities). Each Constituent Security in the DEX RRB Non Agency Bond Index is weighted by its relative market capitalization and is rebalanced on a daily basis.
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