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BMO Core Bond Fund

CBFSERFA:CN
10.17
CAD
0.01
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.52
1 Yr Return
-1.76%
YTD Return
1.10%
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Previous Close
10.16
52Wk Range
10.06 - 10.52
1 Yr Return
-1.55%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
10.1735
Total Assets (b CAD) (on 03/31/2017)
2.220
Inception Date
11/13/2014
Last Dividend (on 10/16/2017)
0.008654
Dividend Indicated Gross Yield
1.02%
Fund Managers
DENIS SENECAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.62 k 144.23 m 6.94
114.03 k 112.47 m 5.41
91.34 k 96.92 m 4.66
59.00 k 59.06 m 2.84
53.40 k 56.02 m 2.70
51.59 k 46.75 m 2.25
49.45 k 45.23 m 2.18
42.67 k 41.78 m 2.01
35.79 k 36.25 m 1.74
33.39 k 32.51 m 1.56
Profile
BMO Core Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of interest income along with some opportunity for growth. The Fund invests primarily in Canadian dollar denominated investment grade debt instruments.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327