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BMO Enterprise Fund

GUARENT5:CN
11.41
CAD
0.00
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.15 - 12.34
1 Yr Return
-2.57%
YTD Return
-3.46%
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Previous Close
11.41
52Wk Range
11.15 - 12.34
1 Yr Return
-2.64%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
11.4097
Total Assets (m CAD) (on 01/31/2018)
93.541
Inception Date
01/08/2008
Last Dividend (on 04/16/2018)
0.050106
Dividend Indicated Gross Yield
5.27%
Fund Managers
MARTIN D FERGUSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.71%

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