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BMO Aggregate Bond Fund

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MABYX:US
Acquired
MABYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/16/2013)
375.593
Inception Date
06/01/2007
Last Dividend (on 08/16/2013)
0.00115237
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW REED / DANIEL P RUSSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.80%
Profile
BMO Aggregate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return consisten with current income. The Fund invests at least 80% of its assets in investment-grade bonds including corporate, asset-backed, mortgage-backed, and US government securities. The Fund maintains an average dollar-weighted maturity of three to ten years.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-