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BMO Canadian Equity ETF Fund

FCDNEQTF:CN
34.04
CAD
0.18
0.52%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
31.10 - 34.22
1 Yr Return
9.48%
YTD Return
1.66%
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Previous Close
34.22
52Wk Range
31.10 - 34.22
1 Yr Return
10.00%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/21/2018)
34.0445
Total Assets (m CAD) (on 04/30/2018)
341.900
Inception Date
05/02/1988
Last Dividend (on 12/22/2017)
0.650972
Dividend Indicated Gross Yield
1.91%
Fund Managers
ROB BECHARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.05%

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