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

BMO Mortgage and Short-Term Income Fund

+ Add to Watchlist

FCDNMORF:CN

11.20 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +1.30% 3-Month: +0.47% 3-Year: +1.57% 52-Week Range: 11.10 - 11.23
1-Month: +0.18% 1-Year: +1.71% 5-Year: +1.80% Beta vs SPTSX: 0.32

Mutual Fund Chart for FCDNMORF

No chart data available.
  • FCDNMORF:CN 11.20
  • 1M
  • 1Y
Interactive FCDNMORF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 11.20
Assets (M) (on 2014-05-30) 1,270.00
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 2014-07-16) 0.01
Dividend Yield (ttm) 1.48

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: 03/31/2014
Name Position Value % of Total
CAN 97537187 44,266 39,593,145 2.437%
CAN 97558746 50,000 33,130,021 2.039%
TD 4.779 12/14/05 30,000 32,179,800 1.981%
ONTB 0 05/07/14 30,000 29,937,800 1.843%
MILAIR 5 ¾ 06/30/19 27,283 29,583,305 1.821%
CAN 97587232 34,998 29,462,746 1.814%
REALT 2007-1 A2 25,000 26,554,688 1.635%
MLFA 2005-CA15 A2 30,062 25,572,252 1.574%
CAN 96503214 26,111 23,076,485 1.420%
CAN 97500721 24,790 22,226,695 1.368%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil