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BMO - Asian Growth and Income Class

BMOAGAN:CN
12.60
CAD
0.02
0.12%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.90
1 Yr Return
12.54%
YTD Return
0.36%
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Previous Close
12.58
52Wk Range
11.19 - 12.90
1 Yr Return
11.95%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2018)
12.5977
Total Assets (m CAD) (on 03/31/2017)
71.810
Inception Date
03/04/2014
Last Dividend (on 11/28/2017)
0.041582
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J HORROCKS / KENNETH LOWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
4.37 m 71.25 m 97.44
Profile
BMO Asian Growth and Income Class is an open-end fund incorporated in Canada. The Fund's objective is to provide income and capital appreciation. The Fund invests in the BMO Asian Growth and Income Fund. The fund may invest directly in securities in which BMO Asian Growth and Income Fund may invest, as well as in fixed income securities and cash or cash equivalents.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271