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BMO Canadian Equity ETF Fund

FCDNEQTD:CN
11.50
CAD
0.05
0.41%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.55
1 Yr Return
9.34%
YTD Return
1.67%
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Previous Close
11.55
52Wk Range
10.51 - 11.55
1 Yr Return
10.30%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
11.4994
Total Assets (m CAD) (on 04/30/2018)
341.900
Inception Date
04/07/2014
Last Dividend (on 12/22/2017)
0.198045
Dividend Indicated Gross Yield
1.72%
Fund Managers
ROB BECHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
16.78 m 343.14 m 99.68
1.15 k 1.15 m 0.33
Profile
BMO Canadian Equity ETF Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange-traded funds.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271