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BMO US Dollar Monthly Income Fund

BMUDMIC:CN
9.52
USD
0.00
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
8.90 - 9.55
1 Yr Return
9.82%
YTD Return
8.05%
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Previous Close
9.52
52Wk Range
8.90 - 9.55
1 Yr Return
9.66%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/19/2017)
9.5248
Total Assets (m USD) (on 03/31/2017)
323.210
Inception Date
11/11/2009
Last Dividend (on 10/16/2017)
0.038264
Dividend Indicated Gross Yield
4.82%
Fund Managers
ERNESTO RAMOS / GEORGE N PATTERSON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
44.30 k 5.86 m 1.78
70.12 k 3.89 m 1.18
50.69 k 3.49 m 1.06
12.09 k 3.11 m 0.94
3.00 k 3.04 m 0.92
28.80 k 3.00 m 0.91
66.03 k 2.95 m 0.89
93.89 k 2.94 m 0.89
40.33 k 2.92 m 0.89
3.00 k 2.89 m 0.88
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