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BMO Asian Growth & Income Fund

GUARINF:CN
19.96
CAD
0.04
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.82 - 21.05
1 Yr Return
1.53%
YTD Return
-1.04%
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Previous Close
20.00
52Wk Range
18.82 - 21.05
1 Yr Return
2.19%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
19.9575
Total Assets (m CAD) (on 01/31/2018)
655.029
Inception Date
07/07/2004
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT J HORROCKS / KENNETH LOWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
6.09 m 59.83 m 3.99
17.42 k 46.78 m 3.12
4.42 m 39.06 m 2.61
10.67 m 38.96 m 2.60
40.00 k 38.13 m 2.54
1.72 m 37.85 m 2.53
14.28 m 35.44 m 2.36
528.00 k 32.97 m 2.20
18.87 m 32.95 m 2.20
1.25 m 31.17 m 2.08
Profile
BMO Asian Growth & Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and capital appreciation. The Fund invests in a diversified portfolio comprised of US dollar-denominated convertible securities and higher yielding equity securities for Asian companies.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327