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BMO Floating Rate Income Fund

GGFRIFMI:CN
6.25
CAD
0.00
0.01%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
6.25 - 6.68
1 Yr Return
1.18%
YTD Return
-0.51%
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Previous Close
6.25
52Wk Range
6.25 - 6.68
1 Yr Return
1.22%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/20/2017)
6.2486
Total Assets (m CAD) (on 01/31/2017)
45.400
Inception Date
07/05/2006
Last Dividend (on 09/18/2017)
0.05
Dividend Indicated Gross Yield
9.60%
Fund Managers
PETER J ARTS
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.34 m 2.81
997.50 k 1.29 m 2.69
746.25 k 1.01 m 2.12
745.47 k 1.01 m 2.12
746.26 k 1.01 m 2.11
741.25 k 978.79 k 2.05
650.00 k 880.06 k 1.84
633.77 k 856.30 k 1.79
500.00 k 728.33 k 1.52
500.00 720.17 k 1.51
Profile
BMO Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks a high level of interest income that will fluctuate in line with short-term interest rates. The Fund invests primarily in high yield bonds and debentures issued by Canadian and U.S. governments and corporations, as well as interest rate swaps and derivatives such as credit default swaps.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327