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  • 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

11.24 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +0.79% 3-Month: -0.11% 3-Year: +1.57% 52-Week Range: 11.16 - 11.32
1-Month: -0.36% 1-Year: +1.66% 5-Year: +1.85% Beta vs SPTSX: 0.33

Mutual Fund Chart for FCDNMORF

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  • FCDNMORF:CN 11.24
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Interactive FCDNMORF Chart

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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 2015-04-24) 11.24
Assets (M) (on 2015-02-27) 1,321.13
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 2015-04-16) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for FCDNMORF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for FCDNMORF

Filing Date: 12/31/2014
Name Position Value % of Total
CAN 1 ¼ 08/01/17 160,707 161,447,144 13.221%
CAN 99000128 36,650 35,923,653 2.942%
ONTB 0 02/11/15 28,800 28,732,474 2.353%
REALT 2007-1 A2 25,000 26,505,000 2.171%
MILAIR 5 ¾ 06/30/19 69,999 25,996,147 2.129%
CAN 97558746 44,500 25,345,306 2.076%
CAN 97587232 27,998 22,381,230 1.833%
CTB 0 01/08/15 21,880 21,867,089 1.791%
CAN 97537187 25,566 21,200,034 1.736%
CAN 97500721 24,790 20,679,045 1.693%

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

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