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BMO Growth and Income Fund

GUARMHI2:CN
6.47
CAD
0.01
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6.30 - 7.05
1 Yr Return
-1.37%
YTD Return
-4.32%
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Previous Close
6.47
52Wk Range
6.30 - 7.05
1 Yr Return
-1.40%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
6.4733
Total Assets (m CAD) (on 01/31/2018)
221.390
Inception Date
10/21/1996
Last Dividend (on 04/16/2018)
0.035
Dividend Indicated Gross Yield
6.49%
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
TRP:CN
TransCanada Corp
190.75 k 12.15 m 5.03
BNS:CN
Bank of Nova Scotia/The
117.70 k 9.14 m 3.79
IFC:CN
Intact Financial Corp
89.90 k 8.71 m 3.61
TD:CN
Toronto-Dominion Bank/The
123.70 k 7.95 m 3.29
SU:CN
Suncor Energy Inc
175.00 k 7.12 m 2.95
FFH:CN
Fairfax Financial Holdings Ltd
11.55 k 6.87 m 2.84
RY:CN
Royal Bank of Canada
72.55 k 6.75 m 2.79
PPL:CN
Pembina Pipeline Corp
149.90 k 6.37 m 2.64
CM:CN
Canadian Imperial Bank of Comm
57.75 k 6.25 m 2.59
MITL:US
Mitel Networks Corp
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
Website
www.mutualfundsadvisor.bmo.com