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BMO Monthly High Income Fund II

GGMHIIII:CN
18.47
CAD
0.07
0.37%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
17.55 - 19.28
1 Yr Return
3.34%
YTD Return
-1.33%
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Previous Close
18.54
52Wk Range
17.55 - 19.28
1 Yr Return
3.56%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/21/2018)
18.4703
Total Assets (b CAD) (on 04/30/2018)
1.180
Inception Date
08/25/2003
Last Dividend (on 06/18/2018)
0.07
Dividend Indicated Gross Yield
4.55%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 81.17 m 5.98
1.10 m 70.53 m 5.19
973.00 k 61.98 m 4.56
646.65 k 60.14 m 4.43
1.34 m 56.77 m 4.18
513.00 k 55.52 m 4.09
2.05 m 52.63 m 3.87
1.01 m 52.21 m 3.84
392.45 k 48.96 m 3.60
1.04 m 40.53 m 2.98
Profile
BMO Monthly High Income Fund II is an open-end fund incorporated in Canada. The Fund's objective is to generate a high level of monthly distributions with moderate volatility. The Fund invests primarily in a portfolio of trust units, equity securities and fixed income securities.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327