Error: Could not add to watchlist. X
+ Watchlist

BMO Monthly Income Fund

FIRCDMII:CN
9.02
CAD
0.03
0.35%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 9.47
1 Yr Return
3.68%
YTD Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.02
52Wk Range
0.03 - 9.47
1 Yr Return
3.96%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/18/2017)
9.0248
Total Assets (b CAD) (on 03/31/2017)
4.220
Inception Date
05/10/2010
Last Dividend (on 09/18/2017)
0.03
Dividend Indicated Gross Yield
3.99%
Fund Managers
PHILIP HARRINGTON / GREGORY GIPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
188.69 k 187.50 m 4.33
1.05 m 99.25 m 2.29
97.04 k 97.37 m 2.25
86.63 k 95.64 m 2.21
85.14 k 82.62 m 1.91
1.17 m 76.75 m 1.77
61.28 k 69.85 m 1.61
718.90 k 56.08 m 1.30
55.48 k 54.65 m 1.26
1.78 m 52.86 m 1.22
Profile
BMO Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a fixed monthly distribution and preserve capital. The Fund invests primarily in Canadian fixed-income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271