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BMO Monthly Income Fund

FIRCDMOF:CN
10.87
CAD
0.04
0.33%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.03
1 Yr Return
8.18%
YTD Return
6.78%
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Previous Close
10.83
52Wk Range
10.38 - 11.03
1 Yr Return
8.54%
YTD Return
6.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 11/21/2017)
10.8686
Total Assets (b CAD) (on 03/31/2017)
4.220
Inception Date
11/03/2008
Last Dividend (on 11/16/2017)
0.034
Dividend Indicated Gross Yield
3.75%
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
0.55%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
189.69 k 188.06 m 4.34
86.63 k 92.92 m 2.14
1.00 m 92.83 m 2.14
86.00 k 85.08 m 1.96
1.22 m 81.78 m 1.89
85.14 k 80.08 m 1.85
61.14 k 61.24 m 1.41
775.30 k 60.23 m 1.39
53.64 k 59.49 m 1.37
55.48 k 53.24 m 1.23
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