• 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 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +1.59% 3-Month: +0.49% 3-Year: +1.11% 52-Week Range: 0.01 - 11.23
1-Month: +0.21% 1-Year: +1.53% 5-Year: +1.56% 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 2014-12-19) 11.18
Assets (M) (on 2014-10-31) 1,185.36
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 2014-12-18) 0.01
Dividend Yield (ttm) 1.28

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: 07/31/2014
Name Position Value % of Total
CAN 1 ¾ 03/01/19 35,000 35,354,009 3.032%
CAN 97558746 44,500 27,874,750 2.391%
REALT 2007-1 A2 25,000 26,346,680 2.260%
MILAIR 5 ¾ 06/30/19 23,833 25,539,041 2.190%
MLFA 2005-CA15 A2 30,062 24,897,237 2.135%
CAN 97587232 27,998 23,603,090 2.024%
CAN 97537187 25,566 22,221,482 1.906%
CAN 97500721 24,790 21,637,062 1.856%
CAN 97582035 25,759 21,478,312 1.842%
TD 4.779 12/14/05 18,800 19,992,484 1.715%

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

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