• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BMO Monegy High Yield Fund

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MHBNX:US

10.50 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO Monegy High Yield Fund (MHBNX)

Year To Date: +1.06% 3-Month: +0.57% 3-Year: - 52-Week Range: 10.08 - 10.65
1-Month: +0.29% 1-Year: +0.29% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for MHBNX

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  • MHBNX:US 10.50
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Fund Profile & Information for MHBNX

BMO Monegy High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return consistent with current income. The Fund invests at least 80% of its assets in a diversified portfolio of domestic and foreign high yield, high risk fixed income securities within the non-investment grade corporate bond market.

Inception Date: 12-29-2011 Telephone: 1-800-236-3863
Managers: -
Web Site: -

Fundamentals for MHBNX

NAV (on 2014-04-17) 10.50
Assets (M) (on 2014-04-17) 103.30
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MHBNX

No dividends reported

Fees & Expenses for MHBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MHBNX

Filing Date: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 981,029 981,029 0.939%
S 7 08/15/20 675 740,813 0.709%
DF 6.9 10/15/17 600 657,000 0.629%
FIAT 8 06/15/19 565 624,325 0.597%
VGR 7 ¾ 02/15/21 575 616,688 0.590%
VSAT 6 ⅞ 06/15/20 576 615,600 0.589%
DLM 7 ⅝ 02/15/19 575 599,438 0.574%
ABG 8 ⅜ 11/15/20 516 584,370 0.559%
CPN 7 ½ 02/15/21 514 569,255 0.545%
DDS 7.13 08/01/18 491 564,650 0.540%

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

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