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BMO Growth and Income Fund

GUARMHFF:CN
8.04
CAD
0.00
0.04%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.04 - 8.27
1 Yr Return
9.50%
YTD Return
4.23%
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Previous Close
8.03
52Wk Range
0.04 - 8.27
1 Yr Return
9.60%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/17/2017)
8.038
Total Assets (m CAD) (on 03/31/2017)
262.980
Inception Date
12/19/2000
Last Dividend (on 10/16/2017)
0.035
Dividend Indicated Gross Yield
5.23%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
197.85 k 12.23 m 5.01
92.40 k 9.05 m 3.71
125.50 k 8.20 m 3.36
99.60 k 7.77 m 3.18
73.65 k 6.93 m 2.84
12.15 k 6.83 m 2.80
177.80 k 6.74 m 2.76
152.10 k 6.53 m 2.67
108.00 k 6.18 m 2.53
114.35 k 5.91 m 2.42
Profile
BMO Growth and Income Fund is an open-end fund incorporated in Canada. The Fund seeks 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