• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FMOQ Omnibus Fund

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FMOOMNI:CN

24.84 CAD

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

Snapshot for FMOQ Omnibus Fund (FMOOMNI)

Year To Date: +3.76% 3-Month: +2.47% 3-Year: +6.86% 52-Week Range: 22.15 - 24.84
1-Month: +1.33% 1-Year: +13.13% 5-Year: +9.36% Beta vs SPTSX: 0.63

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  • FMOOMNI:CN 24.84
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Fund Profile & Information for FMOOMNI

FMOQ Omnibus Fund is an open-end mutual fund that seeks to provide both a reasonable level of income and capital appreciation over the long term. The Fund invests in a diversified portfolio of common and preferred shares, bonds issued by Canadian, American or foreign companies, bonds issued/guaranteed by different levels of government of Canada, the U.S. or foreign countries, and mutual funds.

Inception Date: 11-30-1987 Telephone: 514-878-1911
Managers: -
Web Site: www.fondsfmoq.com

Fundamentals for FMOOMNI

NAV (on 2014-04-17) 24.84
Assets (M) (on 2014-03-31) 570.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMOOMNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 2.22

Fees & Expenses for FMOOMNI

Front Load -
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FMOOMNI

Holding Data Unavailable.

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

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