• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO TCH Intermediate Income Fund

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MIBIX:US

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 10/29/2014.

Snapshot for BMO TCH Intermediate Income Fund (MIBIX)

Year To Date: +4.04% 3-Month: +0.44% 3-Year: +3.36% 52-Week Range: 10.35 - 10.64
1-Month: +0.64% 1-Year: +3.58% 5-Year: +4.70% Beta vs SPX: 0.33

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  • MIBIX:US 10.59
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Fund Profile & Information for MIBIX

BMO TCH Intermediate Income 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 bonds, including corporate, asset-backed, mortgage-backed and U.S. government securities.

Inception Date: 06-01-2007 Telephone: 1-800-236-3863
Managers: WILLIAM JAMES CANIDA "BILL" / DANIELA MARDAROVICI
Web Site: -

Fundamentals for MIBIX

NAV (on 2014-10-29) 10.59
Assets (M) (on 2014-10-29) 144.05
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MIBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 2.05

Fees & Expenses for MIBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for MIBIX

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ¼ 02/29/20 10,000 9,727,340 6.706%
FN MA2018 5,000 5,229,100 3.605%
T 2 04/30/16 5,000 5,134,475 3.540%
BMO Prime Money Market Fund 4,217,503 4,217,503 2.908%
FG G08582 4,021 4,168,725 2.874%
FG G08572 4,000 4,011,677 2.766%
FG G08554 4,000 3,931,069 2.710%
HAROT 2011-2 A4 5,032 3,491,476 2.407%
T 4 ¼ 08/15/15 3,000 3,118,008 2.150%
CCCIT 2003-A7 A7 3,000 3,095,217 2.134%

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

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