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BMO US Dollar Monthly Income Fund

BMUDMID:CN
8.97
USD
0.09
1.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8.74 - 9.36
1 Yr Return
4.69%
YTD Return
-1.97%
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Previous Close
8.88
52Wk Range
8.74 - 9.36
1 Yr Return
5.06%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
8.9657
Total Assets (m USD) (on 03/31/2017)
323.210
Inception Date
11/11/2009
Last Dividend (on 02/16/2018)
0.03843
Dividend Indicated Gross Yield
5.14%
Fund Managers
ERNESTO RAMOS / GEORGE N PATTERSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
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