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BMO Enterprise Fund

GUARENTF:CN
23.91
CAD
0.07
0.30%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
22.05 - 25.00
1 Yr Return
5.15%
YTD Return
-0.41%
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Previous Close
23.98
52Wk Range
22.05 - 25.00
1 Yr Return
6.72%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/17/2017)
23.9111
Total Assets (m CAD) (on 03/31/2017)
301.930
Inception Date
12/31/1972
Last Dividend (on 12/21/2016)
0.900572
Dividend Indicated Gross Yield
-
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
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
286.04 k 15.51 m 5.46
264.58 k 15.40 m 5.42
260.91 k 11.55 m 4.06
543.40 k 11.32 m 3.98
390.53 k 10.95 m 3.85
113.55 k 10.92 m 3.84
311.46 k 10.17 m 3.58
193.36 k 10.16 m 3.57
327.58 k 9.72 m 3.42
315.39 k 9.48 m 3.33
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