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BMOSETB:CN

BMO SelectTrust Conservative Portfolio

8.3166CAD
-0.0018-0.02%
Market Closed
As of 11/23/2020 EDT
Open
--
Prev Close
8.3184
Volume
0
Share Class
T6 BACK END LOAD
Geographic Focus
Global
52 Week Range
7.26478.5281
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/23/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.74%
YTD Return5.20%
1 Year Return5.02%
3 Year Return3.83%
5 Year Return3.95%
Nav (On 11/23/2020)8.32
Total Assets (M CAD) (On 04/30/2018)1,200.000
Inception Date11/04/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.041603
Dividend Indicated Gross Yield6.00%
Front Load Fee--
Back Load Fee6.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.80%
Expense Ratio2.28%

Fund Top Holdings

NamePositionValue% of Fund
31.4832M
358.1323M
34.89%
2.9635M
63.2006M
6.16%

About BMO SelectTrust Conservative Portfolio

BMO SelectTrust Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to generate a high level of income and some capital appreciation. The Fund invests primarily in securities of Canadian and foreign funds within the BMO family of mutual funds.
Address
BMO Funds 250 Yonge Street 9th Floor Toronto, ON M5B 2M8 Canada
Phone
1-800-668-7327
Website
www.mutualfundsadvisor.bmo.com
Fund TypeFund of Funds
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Paul Taylor / Steven Shepherd