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ETF Profile
| Ticker Symbol |
ZHY |
| Net Assets ($MM) (Feb 05, 2010) |
$19.6 |
| Market Price |
$14.8500 |
| 12 Month Low/High (Market Price) |
$14.63
/
$15.74
|
| Price (NAV) (Feb 05, 2010) |
$14.8386 |
| 12 Month Low/High (Price (NAV)) |
$14.68
/
$15.70
|
| Maximum Annual Management Fee |
0.650% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ RDSP/TFSA |
| Date Started |
Oct 20, 2009
|
| Fiscal Year End |
December 31
|
| Units Outstanding (000's) |
1,322 |
| CUSIP |
05590B100 |
| Index |
-
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| Exchange |
TSX |
Related Links / Downloads
Legal & Regulatory Documents
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Portfolio Strategy
BMO High Yield U.S. Corporate Bond Hedged to CAD ETF has been designed to replicate, to the extent possible, the performance of the broad U.S. high yield market. BMO High Yield U.S. Corporate Bond Hedged to CAD ETF will generally reflect the exposure from an investment in high yield corporate bonds issued domestically in the U.S. in U.S. dollars with primarily a term to maturity greater than one year and a credit rating below investment grade. The fund will invest in securities which represent the U.S. high yield corporate bond market. The means by which BMO High Yield U.S. Corporate Bond Hedged to CAD ETF gains U.S high yield exposure may be changed at the manager’s discretion and may include mutual funds, physical bonds or derivative instruments, provided the overall exposure remains consistent with the funds’ investment objectives (without unitholder approval). Currency exposure in the fund will be hedged back into Canadian dollars.
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