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FCBECRE:LX

BMO Investments Lux I Fund - BMO Responsible Euro Corporate Bond Fund

10.5400EUR
+0.0100+0.09%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
10.5300
Volume
0
Share Class
R EUR
Geographic Focus
--
52 Week Range
9.830010.5400
1D1M1Y5Y
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Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return3.13%
YTD Return6.68%
1 Year Return5.40%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)10.54
Total Assets (M EUR) (On 08/14/2019)51.018
Inception Date01/31/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
700.0000
727.1670K
1.47%
694.0000
720.5963K
1.46%
704.0000
713.4132K
1.44%
600.0000
646.5430K
1.31%
400.0000
632.5105K
1.28%
540.0000
595.3475K
1.20%
578.0000
594.6622K
1.20%
580.0000
593.9194K
1.20%
550.0000
576.8150K
1.17%

About BMO Investments Lux I Fund - BMO Responsible Euro Corporate Bond Fund

BMO Investments Lux I Fund - BMO Responsible Euro Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above average rate of return over the long-term, measured in Euro. The Fund invests in investment grade fixed income debt securities, floating rate securities, and contingent convertible bonds, issued by companies.
Address
BMO Asset Management Limited Exchange House Primrose Street London EC2A 2NY United Kingdom
Phone
Tel.: +44 20 7628 8000
Website
www.bmogam.com
Fund TypeSICAV
ObjectiveGeneral Corporate Bond
Asset Class FocusFixed Income