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BMO US Dollar Monthly Income Fund

BMUDMIB:CN
11.56
USD
0.03
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.67
1 Yr Return
13.00%
YTD Return
9.59%
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Previous Close
11.59
52Wk Range
10.70 - 11.67
1 Yr Return
12.95%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.562
Total Assets (m USD) (on 03/31/2017)
323.210
Inception Date
11/11/2009
Last Dividend (on 11/16/2017)
0.04
Dividend Indicated Gross Yield
4.15%
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
0.75%
Expense Ratio
0.95%

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