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BMO Mortgage and Short-Term Income Fund

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FCDNMORF:CN
11.28
CAD
0.00
0.02%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.32
1 Yr Return
1.76%
YTD Return
1.38%
Previous Close
11.28
52Wk Range
11.16 - 11.32
1 Yr Return
1.76%
YTD Return
1.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.2805
Total Assets (m CAD) (on 06/30/2015)
419.100
Inception Date
01/02/1980
Last Dividend (on 07/16/2015)
0.011248
Dividend Indicated Gross Yield
1.20%
Fund Managers
ANDREW OSTERBACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ¼ 08/01/17 165.06 k 168.05 m 12.62
CAN 1 ½ 03/01/20 77.00 k 79.68 m 5.98
CAN 97503790 38.00 k 38.39 m 2.88
CAN 99000128 36.65 k 36.23 m 2.72
QTB 0 06/05/15 31.50 k 31.45 m 2.36
REALT 2007-1 A2 25.00 k 26.41 m 1.98
MILAIR 5 ¾ 06/30/19 70.87 k 23.79 m 1.79
NWBRTB 0 05/04/15 22.00 k 21.96 m 1.65
CAN 97587232 28.00 k 21.41 m 1.61
CAN 97537187 25.57 k 21.00 m 1.58
Profile
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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271