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FMOQ Omnibus Fund

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FMOOMNI:CN
25.37
CAD
As of 07:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
24.15 - 26.05
1 Yr Return
1.74%
YTD Return
4.05%
52Wk Range
24.15 - 26.05
1 Yr Return
1.74%
YTD Return
4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
25.369
Total Assets (m CAD) (on 05/29/2015)
642.210
Inception Date
11/30/1987
Last Dividend (on 06/26/2015)
0.053632
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.01%
Profile
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.
ADDRESS
FED.DES MEDECINS OMNIPRAC. DU QUEBEC
1440, rue Sainte-Catherine Ouest
Bureau 1000
Montreal. Quebec H3G 1R8
PHONE
514-878-1911