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BMO Asian Growth & Income Fund

GGFBAN1:CN
9.33
CAD
0.04
0.42%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.14
1 Yr Return
-2.33%
YTD Return
-1.00%
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Previous Close
9.29
52Wk Range
9.21 - 10.14
1 Yr Return
-1.95%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
9.3321
Total Assets (m CAD) (on 04/30/2018)
783.410
Inception Date
11/16/2015
Last Dividend (on 06/18/2018)
0.048594
Dividend Indicated Gross Yield
6.25%
Fund Managers
ROBERT J HORROCKS / KENNETH LOWE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 26.04 m 3.29
2.41 m 25.37 m 3.20
835.50 k 22.44 m 2.83
5.43 m 17.71 m 2.24
101.00 k 17.35 m 2.19
16.25 k 16.25 m 2.05
995.06 k 15.91 m 2.01
49.90 k 15.78 m 1.99
275.45 k 15.32 m 1.93
4.47 m 14.69 m 1.86
Profile
BMO Asian Growth & Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital appreciation. The Fund invests in a diversified portfolio comprised of US dollar-denominated convertible securities and higher yielding equity securities for Asian companies.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327