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BMO Mortgage and Short-Term Income Fund

FCDNMORF:CN
11.13
CAD
0.00
0.02%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.08 - 11.30
1 Yr Return
-0.36%
YTD Return
0.22%
Previous Close
11.14
52Wk Range
11.08 - 11.30
1 Yr Return
-0.25%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/28/2016)
11.1349
Total Assets (m CAD) (on 06/30/2016)
370.931
Inception Date
01/02/1980
Last Dividend (on 07/18/2016)
0.011624
Dividend Indicated Gross Yield
1.25%
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
193.41 k 200.02 m 15.09
43.12 k 46.92 m 3.54
45.90 k 46.22 m 3.49
43.72 k 40.42 m 3.05
38.00 k 34.03 m 2.57
36.65 k 33.44 m 2.52
28.69 k 28.88 m 2.18
30.00 k 28.67 m 2.16
37.00 k 27.76 m 2.10
25.00 k 25.67 m 1.94
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