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BMO US Dollar Monthly Income Fund

BMUDMIA:CN
7.36
CAD
0.04
0.55%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6.99 - 7.81
1 Yr Return
3.07%
YTD Return
-0.42%
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Previous Close
7.32
52Wk Range
6.99 - 7.81
1 Yr Return
4.67%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2018)
7.3588
Total Assets (m USD) (on 03/31/2017)
323.210
Inception Date
10/12/2004
Last Dividend (on 01/16/2018)
0.027354
Dividend Indicated Gross Yield
4.46%
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
45.40 k 6.19 m 1.83
71.27 k 3.84 m 1.14
51.46 k 3.74 m 1.11
14.21 k 3.72 m 1.10
14.72 k 3.57 m 1.05
185.81 k 3.47 m 1.02
106.28 k 3.34 m 0.99
67.25 k 3.26 m 0.96
29.29 k 3.20 m 0.94
3.00 k 3.04 m 0.90
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