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BMO Asset Allocation Fund

FCDNBALD:CN
11.18
CAD
0.00
0.03%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.61
1 Yr Return
3.52%
YTD Return
-1.70%
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Previous Close
11.18
52Wk Range
10.79 - 11.61
1 Yr Return
3.93%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/20/2018)
11.1752
Total Assets (b CAD) (on 12/29/2017)
1.983
Inception Date
04/07/2014
Last Dividend (on 12/19/2017)
0.1462
Dividend Indicated Gross Yield
1.31%
Fund Managers
PHILIP HARRINGTON / PAUL TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
8.76 m 298.38 m 15.32
9.40 m 166.85 m 8.57
111.86 k 110.90 m 5.69
870.74 k 58.39 m 3.00
41.26 k 44.26 m 2.27
411.20 k 38.11 m 1.96
375.20 k 37.98 m 1.95
1.44 m 35.40 m 1.82
431.64 k 33.53 m 1.72
515.67 k 32.70 m 1.68
Profile
BMO Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a balance between income and growth in the value of the investment. The Fund invests primarily in Canadian equities and fixed income securities.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271