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BMO Monthly Income Fund

FIRCDMT6:CN
8.95
CAD
0.01
0.09%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.48
1 Yr Return
1.58%
YTD Return
1.95%
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Previous Close
8.94
52Wk Range
8.93 - 9.48
1 Yr Return
1.94%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/20/2017)
8.9457
Total Assets (b CAD) (on 03/31/2017)
4.220
Inception Date
04/01/2013
Last Dividend (on 09/18/2017)
0.045884
Dividend Indicated Gross Yield
6.16%
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
1.30%
Expense Ratio
1.59%

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