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BMO Bond Fund

FCDNBNDI:CN
9.93
CAD
0.00
0.04%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.24
1 Yr Return
-0.01%
YTD Return
0.88%
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Previous Close
9.93
52Wk Range
9.71 - 10.24
1 Yr Return
0.17%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
9.9302
Total Assets (m CAD) (on 04/30/2018)
419.480
Inception Date
11/11/2009
Last Dividend (on 06/18/2018)
0.019294
Dividend Indicated Gross Yield
2.33%
Fund Managers
DENIS SENECAL / ANDREW OSTERBACK
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.36 k 68.52 m 6.99
43.41 k 45.26 m 4.62
33.21 k 30.09 m 3.07
29.80 k 29.68 m 3.03
28.10 k 28.68 m 2.93
26.78 k 28.42 m 2.90
27.81 k 27.84 m 2.84
27.55 k 26.97 m 2.75
27.03 k 26.31 m 2.68
19.17 k 23.95 m 2.44
Profile
BMO Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of interest income and capital preservation. The Fund invests primarily in high quality fixed-income securities that are issued by governments and corporations in Canada and that mature in more than one year.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271