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BMO Money Market Fund

FCDNMMFI:CN
1.00
CAD
0.00
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
516.670
Inception Date
05/10/2010
52Wk Range
0.99 - 1.00
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Previous Close
1.00
52Wk Range
0.99 - 1.00
1 Yr Return
1.25%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
516.670
Inception Date
05/10/2010
Fund Managers
ANDREW OSTERBACK
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 23.99 m 4.19
19.80 k 19.91 m 3.48
18.55 k 18.54 m 3.24
15.30 k 15.40 m 2.69
15.00 k 14.94 m 2.61
14.00 k 13.97 m 2.44
13.65 k 13.75 m 2.40
12.43 k 12.72 m 2.22
12.50 k 12.49 m 2.18
11.70 k 11.73 m 2.05
Profile
BMO Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to preserve capital and ensure liquidity as well as provide a high level of interest income. The Fund invests in high quality money market instruments issued by governments and corporations in Canada, such as treasury bills, bankers' acceptances, and commercial paper.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271