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BMO Balanced Yield Plus ETF Portfolio

BMTGEYT6:CN
8.17
CAD
0.02
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.08 - 8.76
1 Yr Return
-0.01%
YTD Return
-0.55%
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Previous Close
8.15
52Wk Range
8.08 - 8.76
1 Yr Return
0.10%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/18/2018)
8.1724
Total Assets (m CAD) (on 04/30/2018)
82.400
Inception Date
07/30/2012
Last Dividend (on 05/16/2018)
0.042153
Dividend Indicated Gross Yield
6.19%
Fund Managers
ALFRED LEE / ROB BECHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.70%

Top Fund Holdings

Profile
BMO Balanced Yield Plus ETF Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to provide a regular distribution by investing primarily in exchange-traded funds and/or other mutual funds that invest in fixed-income and equity securities. The Fund may also invest directly in fixed-income or equity 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