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BMO US Dollar Monthly Income Fund

BMUDMIA:CN
7.40
CAD
0.01
0.19%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.27 - 8.12
1 Yr Return
0.74%
YTD Return
-2.34%
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Previous Close
7.41
52Wk Range
7.27 - 8.12
1 Yr Return
1.09%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
7.3972
Total Assets (m USD) (on 03/31/2017)
323.210
Inception Date
10/12/2004
Last Dividend (on 09/18/2017)
0.027052
Dividend Indicated Gross Yield
4.39%
Fund Managers
ERNESTO RAMOS / GEORGE N PATTERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
40.80 k 5.35 m 1.65
69.96 k 3.58 m 1.10
50.69 k 3.54 m 1.09
65.88 k 3.07 m 0.95
3.00 k 3.05 m 0.94
28.80 k 2.98 m 0.92
93.89 k 2.96 m 0.91
3.00 k 2.92 m 0.90
14.48 k 2.72 m 0.84
26.84 k 2.71 m 0.84
Profile
BMO US Dollar Monthly Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a fixed monthly distribution by investing primarily in US equities and US fixed income securities.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271