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BMO Growth and Income Fund

GUARMHI2:CN
7.15
CAD
0.00
0.07%
As of 7:59 AM EST 12/12/2017
Fund Type
Open-End Fund
52Wk Range
6.76 - 7.34
1 Yr Return
6.70%
YTD Return
5.37%
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Previous Close
7.15
52Wk Range
6.76 - 7.34
1 Yr Return
6.37%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
7.1503
Total Assets (m CAD) (on 03/31/2017)
262.980
Inception Date
10/21/1996
Last Dividend (on 11/16/2017)
0.035
Dividend Indicated Gross Yield
5.87%
Fund Managers
MICHELE ROBITAILLE / JOHN PRIESTMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
190.75 k 12.15 m 5.03
117.70 k 9.14 m 3.79
89.90 k 8.71 m 3.61
123.70 k 7.95 m 3.29
175.00 k 7.12 m 2.95
11.55 k 6.87 m 2.84
72.55 k 6.75 m 2.79
149.90 k 6.37 m 2.64
57.75 k 6.25 m 2.59
577.60 k 6.13 m 2.54
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