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BMO Government Money Market Fund

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MGNXX:US
NASDAQ GM
0.03
USD
0.01
50.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
38
Total Assets (m -) (on 08/28/2015)
555.304
Inception Date
05/29/2004
52Wk Range
0.01 - 0.03
Open
0.00
Previous Close
0.02
52Wk Range
0.01 - 0.03
Days to Maturity
38
Total Assets (m -) (on 08/28/2015)
555.304
Inception Date
05/29/2004
Fund Managers
PETER J ARTS / BOYD R EAGER
Current Mgmt Fee
0.20%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 40.00 m 40.00 m 6.47
FHLB 0.315 01/07/16 15.00 k 15.01 m 2.43
FHLBDN 0 06/03/15 15.00 k 15.00 m 2.43
FHLBDN 0 07/10/15 15.00 k 15.00 m 2.43
PRINCE GEORGES MFH-VA 13.90 k 13.90 m 2.25
SANTA CRUZ MFH-A-SHAF 12.00 k 12.00 m 1.94
CA MFH VAR-FAIRWAY-PP 12.00 k 12.00 m 1.94
FHLMC 0 ½ 08/28/15 10.00 k 10.01 m 1.62
FHLB 0.2 09/17/15 10.00 k 10.00 m 1.62
FNMDN 0 06/01/15 10.00 k 10.00 m 1.62
Profile
BMO Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income consistent with stability of principal. The Fund invests at least 80% of its assets in obligations issued and/or guaranteed by the US government or by its agencies or instrumentalities, and in repurchase agreements secured by such obligations.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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