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BMO US Equity ETF Fund

FCDNUSED:CN
13.85
CAD
0.01
0.05%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 13.86
1 Yr Return
14.54%
YTD Return
10.88%
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Previous Close
13.86
52Wk Range
11.63 - 13.86
1 Yr Return
15.08%
YTD Return
10.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.8508
Total Assets (m CAD) (on 03/31/2017)
208.840
Inception Date
04/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB BECHARD
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
5.72 m 206.29 m 98.77
Profile
BMO U.S. 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 U.S. 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