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Bmo Lifestage Plus 2022 Fund

GGFL2BE:CN
16.32
CAD
0.02
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.65 - 16.32
1 Yr Return
1.98%
YTD Return
0.67%
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Previous Close
16.30
52Wk Range
15.65 - 16.32
1 Yr Return
2.22%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
16.3222
Total Assets (m CAD) (on 04/30/2018)
219.310
Inception Date
01/19/2009
Last Dividend (on 12/22/2017)
0.155662
Dividend Indicated Gross Yield
0.95%
Fund Managers
PAUL TAYLOR / STEVEN SHEPHERD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
13.47 m 122.06 m 50.23
62.29 k 56.27 m 23.16
32.93 k 29.02 m 11.94
19.51 k 16.87 m 6.94
11.03 k 9.79 m 4.03
3.83 k 3.36 m 1.38
3.64 k 3.29 m 1.35
741.00 647.32 k 0.27
Profile
BMO Lifestage Plus 2022 Fund is an open-end fund incorporated in Canada. This fund's objective is to provide the opportunity for capital appreciation during the term of the fund. The Fund invests in mutual funds, fixed income securities and cash equivalents.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271