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BMO US Dollar Equity Index Fund

FCDNUEQI:CN
15.92
USD
0.01
0.05%
As of 2/16/2018
Days to Maturity
-
Total Assets (m -) (on 10/31/2016)
34.889
Inception Date
10/01/1998
52Wk Range
13.61 - 16.72
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Previous Close
15.91
52Wk Range
13.61 - 16.72
1 Yr Return
16.83%
YTD Return
2.28%
Days to Maturity
-
Total Assets (m -) (on 10/31/2016)
34.889
Inception Date
10/01/1998
Fund Managers
CHRIS MCHANEY / ROB BECHARD
Current Mgmt Fee
0.85%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
2.08 m 56.67 m 98.69
Profile
BMO U.S. Dollar Equity Index Fund is an open-end fund incorporated in Canada. The Fund seeks to track the performance of the Standard & Poor's Total Return Index. The Fund invests primarily in short-term U.S. money market securities and options, futures and fowards based on the S&P 500 Total Return Index.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271