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

BMO TCH Intermediate Income Fund

+ Add to Watchlist

MIBIX:US

10.56 USD 0.000.00%

As of 18:25:00 ET on 09/23/2014.

Snapshot for BMO TCH Intermediate Income Fund (MIBIX)

Year To Date: +3.53% 3-Month: +0.35% 3-Year: +3.16% 52-Week Range: 10.33 - 10.64
1-Month: -0.30% 1-Year: +4.44% 5-Year: +5.04% Beta vs SPX: 0.33

Mutual Fund Chart for MIBIX

No chart data available.
  • MIBIX:US 10.56
  • 1M
  • 1Y
Interactive MIBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 10.56
Assets (M) (on 2014-09-22) 142.54
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 2014-09-22) 0.00
Dividend Yield (ttm) 1.98

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: 06/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 10,888,450 10,888,450 7.820%
T 1 ¼ 02/29/20 10,000 9,698,440 6.965%
T 2 04/30/16 5,000 5,147,950 3.697%
FG G08582 4,021 4,236,571 3.043%
FG G08572 4,000 4,063,899 2.919%
FG G08554 4,000 3,991,114 2.866%
AMOT 2010-2 A 2,500 2,558,108 1.837%
TII 1 ⅝ 01/15/18 2,263 2,469,675 1.774%
VZ 5.15 09/15/23 2,000 2,242,344 1.610%
ETP 4.15 10/01/20 2,000 2,117,290 1.521%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil