• 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

11.18 CAD 0.01 0.07%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +0.77% 3-Month: +0.29% 3-Year: +1.82% 52-Week Range: 11.10 - 11.33
1-Month: -0.04% 1-Year: +0.32% 5-Year: +1.71% Beta vs SPTSX: 0.32

Mutual Fund Chart for FCDNMORF

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  • FCDNMORF:CN 11.18
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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 2014-04-17) 11.18
Assets (M) (on 2014-03-31) 1,620.00
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 2014-04-16) 0.01
Dividend Yield (ttm) 1.60

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: 12/31/2013
Name Position Value % of Total
CAN 97537187 40,000 36,168,876 2.302%
CAN 97558746 50,000 34,206,321 2.177%
TD 4.779 12/14/05 30,000 32,132,700 2.045%
MLFA 2005-CA15 A2 30,062 30,869,044 1.964%
MILAIR 5 ¾ 06/30/19 27,283 29,714,113 1.891%
CAN 97587232 34,998 29,521,336 1.879%
REALT 2007-1 A2 25,000 26,702,148 1.699%
SCORE 4.949 02/20/14 24,334 24,525,995 1.561%
CAN 96503214 26,111 22,685,633 1.444%
CAN 97582035 25,759 22,498,735 1.432%

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

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