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BMO Enterprise Fund

GUARENT2:CN
21.60
CAD
0.02
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
20.17 - 22.32
1 Yr Return
2.04%
YTD Return
0.54%
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Previous Close
21.61
52Wk Range
20.17 - 22.32
1 Yr Return
2.06%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
21.5951
Total Assets (m CAD) (on 03/31/2017)
301.930
Inception Date
01/01/1996
Last Dividend (on 12/21/2016)
0.804928
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN D FERGUSON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
286.04 k 14.54 m 5.29
264.58 k 14.16 m 5.15
260.91 k 11.38 m 4.14
543.40 k 11.23 m 4.09
113.55 k 10.77 m 3.92
193.36 k 10.33 m 3.76
315.39 k 10.26 m 3.73
1.59 m 10.13 m 3.68
390.53 k 9.98 m 3.63
311.46 k 9.88 m 3.59
Profile
BMO Enterprise Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalizations.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327