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BMO Fixed Income Yield Plus ETF Portfolio

BMTGYDT6:CN
7.58
CAD
0.00
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.58 - 8.17
1 Yr Return
-1.11%
YTD Return
-0.08%
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Previous Close
7.58
52Wk Range
7.58 - 8.17
1 Yr Return
-0.94%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
7.5793
Total Assets (m CAD) (on 03/31/2017)
88.240
Inception Date
07/30/2012
Last Dividend (on 09/18/2017)
0.039698
Dividend Indicated Gross Yield
6.29%
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
1.58%

Top Fund Holdings

Profile
BMO Fixed Income 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 securities. The Fund may also invest directly 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