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

FMOQ Omnibus Fund

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FMOOMNI:CN

25.90 CAD 0.000.00%

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

Snapshot for FMOQ Omnibus Fund (FMOOMNI)

Year To Date: +5.98% 3-Month: +3.19% 3-Year: +9.20% 52-Week Range: 24.15 - 26.05
1-Month: +0.33% 1-Year: +7.19% 5-Year: +7.25% Beta vs SPTSX: 0.59

Mutual Fund Chart for FMOOMNI

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  • FMOOMNI:CN 25.90
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Interactive FMOOMNI Chart

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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 2015-04-24) 25.90
Assets (M) (on 2015-03-31) 636.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMOOMNI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 2.95

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

Filing Date: 12/31/2013
Name Position Value % of Total
FMOQ International Equity Fund 14,616,362 153,692,503 28.007%
SEI Canadian Equity Fund 1,290,599 27,824,072 5.070%
CUSIP:FCE41137 C 187,270 26,462,900 4.822%
RY 4.97 06/05/14 2,525 2,563,397 0.467%
BNS Float 01/03/14 2,500 2,499,758 0.456%
Toronto-Dominion Bank/The 41,600 2,081,872 0.379%
BMO Float 03/23/15 2,000 2,004,208 0.365%
BMO Float 01/09/15 1,900 1,903,029 0.347%
DAIGR 3.16 04/14/14 1,775 1,783,103 0.325%
Suncor Energy Inc 44,840 1,668,496 0.304%

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

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