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BMO US Dollar Balanced Fund

GGFBUDN:CN
10.13
USD
0.00
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.60
YTD Return
-1.16%
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Previous Close
10.13
52Wk Range
9.85 - 10.60
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
10.1306
Total Assets (m USD) (on 04/30/2018)
169.830
Inception Date
11/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL TAYLOR / SCOTT M KIMBALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 k 3.25 m 2.53
19.19 k 2.85 m 2.23
36.67 k 2.67 m 2.08
8.81 k 2.14 m 1.67
49.65 k 2.01 m 1.57
27.22 k 1.86 m 1.45
15.52 k 1.81 m 1.41
32.05 k 1.73 m 1.35
21.34 k 1.71 m 1.33
12.51 k 1.69 m 1.32
Profile
BMO US Dollar Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long term capital growth and current income. The Fund invests in fixed income and equity securities of U.S. companies. The fund's asset mix may be changed over time to reflect the portfolio manager's outlook for each asset class.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271