- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Canada
BMO Mortgage and Short-Term Income Fund
+ Add to WatchlistFCDNMORF:CN
11.23 CAD -0.00-0.02%As of 07:59:30 ET on 06/18/2013.
Snapshot for BMO Mortgage and Short-Term Income Fund (FCDNMORF)
| Year To Date: | +0.29% | 3-Month: | -0.17% | 3-Year: | +1.96% | 52-Week Range: | 11.23 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.33% | 1-Year: | +0.77% | 5-Year: | +2.53% | Beta vs SPTSX: | 0.31 |
Fund Profile & Information for FCDNMORF
BMO Mortgage and Short-Term Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income consistent with investments in short-term fixed-income securities. The Fund invests primarily in short-term, high-quality, fixed-income securities issued by or guaranteed by Canadian federal, provincial or municipal governments or issued by corporations.
| Inception Date: | 01-02-1980 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | MARK MCMAHON | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for FCDNMORF
| NAV | (on 2013-06-18) 11.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,599.58 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for FCDNMORF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.02 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for FCDNMORF
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for FCDNMORF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 97587232 | 34,998 | 32,934,503 | 2.294% |
| MLFA 2005-CA15 A2 | 30,062 | 31,438,238 | 2.190% |
| MILAIR 5 ¾ 06/30/19 | 26,733 | 29,628,277 | 2.064% |
| CAN 97558944 | 31,745 | 26,267,005 | 1.830% |
| SCORE 4.949 02/20/14 | 24,334 | 25,116,825 | 1.749% |
| CAN 97537187 | 25,000 | 24,686,750 | 1.720% |
| CAN 97582035 | 25,759 | 24,685,617 | 1.719% |
| FCIC 2003-2 A2 | 23,562 | 24,202,415 | 1.686% |
| CAN 96503214 | 26,111 | 23,968,246 | 1.669% |
| CAN 97551519 | 37,000 | 23,490,422 | 1.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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