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BMO TCH Emerging Markets Bond Fund

MEBIX:US
Liquidated
MEBIX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 02/21/2018)
10.899
Inception Date
09/30/2013
Last Dividend (on 02/21/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK J REDA / DANIELA MARDAROVICI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
15.56 k 15.56 k 100.00
Profile
BMO TCH Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The objective is to maximize total return consistent with current income. The Fund invests at least 80% of its assets in debt securities of emerging market governments, of companies located in emerging markets, or whose primary business activities or principal trading markets are in emerging markets.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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