• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

BMO Mortgage and Short-Term Income Fund

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FCDNMORF:CN

11.17 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for BMO Mortgage and Short-Term Income Fund (FCDNMORF)

Year To Date: +1.20% 3-Month: +0.02% 3-Year: +1.08% 52-Week Range: 11.13 - 11.23
1-Month: -0.14% 1-Year: +1.53% 5-Year: +1.55% Beta vs SPTSX: 0.33

Mutual Fund Chart for FCDNMORF

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  • FCDNMORF:CN 11.17
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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: ANDREW OSTERBACK
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNMORF

NAV (on 2014-09-30) 11.17
Assets (M) (on 2014-08-29) 1,170.00
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 2014-09-16) 0.01
Dividend Yield (ttm) 1.40

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: 05/31/2014
Name Position Value % of Total
CAN 97537187 37,566 33,322,115 2.632%
CAN 97558746 44,500 28,940,863 2.286%
MILAIR 5 ¾ 06/30/19 25,865 27,907,736 2.205%
REALT 2007-1 A2 25,000 26,573,243 2.099%
MLFA 2005-CA15 A2 30,062 25,234,707 1.993%
CAN 97587232 27,998 23,820,558 1.882%
CAN 97500721 24,790 22,022,148 1.740%
CAN 97582035 25,759 22,010,510 1.739%
TD 4.779 12/14/05 18,800 20,116,940 1.589%
CAN 97558902 30,000 19,710,160 1.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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