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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

11.21 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +0.77% 3-Month: -0.38% 3-Year: +1.22% 52-Week Range: 11.16 - 11.32
1-Month: +0.13% 1-Year: +1.23% 5-Year: +1.69% Beta vs SPTSX: 0.33

Mutual Fund Chart for FCDNMORF

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  • FCDNMORF:CN 11.23
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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 2015-05-28) 11.23
Assets (M) (on 2015-04-30) 1,350.04
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 2015-05-19) 0.01
Dividend Yield (ttm) 1.09

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: 01/31/2015
Name Position Value % of Total
CAN 1 ¼ 08/01/17 160,707 164,122,405 12.851%
CAN 1 ¾ 09/01/19 94,091 98,903,810 7.744%
CAN 99000128 36,650 36,673,281 2.872%
ONTB 0 02/11/15 30,400 30,328,538 2.375%
REALT 2007-1 A2 25,000 26,559,500 2.080%
CAN 97558746 44,500 24,499,753 1.918%
MILAIR 5 ¾ 06/30/19 63,857 23,978,209 1.877%
CAN 97587232 27,998 21,611,498 1.692%
CAN 97537187 25,566 21,373,394 1.674%
CAN 97500721 24,790 20,802,718 1.629%

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

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