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BMO Monthly Income Fund

FIRCDMOD:CN
10.19
CAD
0.03
0.29%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.66
1 Yr Return
1.90%
YTD Return
2.61%
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Previous Close
10.16
52Wk Range
9.99 - 10.66
1 Yr Return
1.84%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/25/2017)
10.1872
Total Assets (b CAD) (on 03/31/2017)
4.220
Inception Date
04/07/2014
Last Dividend (on 09/18/2017)
0.03
Dividend Indicated Gross Yield
3.53%
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
0.80%
Expense Ratio
1.03%

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