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

FMOQ Investment Fund

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FMOPLAC:CN

26.42 CAD

As of 07:59:30 ET on 10/17/2014.

Snapshot for FMOQ Investment Fund (FMOPLAC)

Year To Date: +5.93% 3-Month: -1.74% 3-Year: +8.52% 52-Week Range: 24.66 - 27.57
1-Month: -4.03% 1-Year: +8.86% 5-Year: +5.79% Beta vs SPTSX: 0.71

Mutual Fund Chart for FMOPLAC

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  • FMOPLAC:CN 26.42
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Fund Profile & Information for FMOPLAC

FMOQ Investment 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 FMOPLAC

NAV (on 2014-10-17) 26.42
Assets (M) (on 2014-06-30) 153.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FMOPLAC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.11

Fees & Expenses for FMOPLAC

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

Top Fund Holdings for FMOPLAC

Filing Date: 12/31/2013
Name Position Value % of Total
QTB 0 01/10/14 2,550 2,549,371 5.973%
RY 4.97 06/05/14 2,475 2,512,637 5.887%
QC 1.4 03/06/14 2,175 2,174,637 5.095%
BMO Float 08/01/14 1,650 1,649,620 3.865%
BMO Float 03/23/15 150 1,503,156 3.522%
CM Float 07/11/14 1,500 1,502,010 3.519%
BNS Float 01/03/14 1,350 1,349,869 3.163%
LBCN Float 02/14/14 13,250 1,325,815 3.106%
FINQUE Float 12/01/14 1,300 1,300,637 3.047%
BMW 2.76 04/01/14 1,250 1,254,135 2.939%

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

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