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BMO U.S. Equity Plus Fund

UEFSERFD:CN
13.41
CAD
0.08
0.62%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.89 - 14.18
1 Yr Return
10.73%
YTD Return
3.85%
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Previous Close
13.49
52Wk Range
11.89 - 14.18
1 Yr Return
11.54%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.4095
Total Assets (m CAD) (on 03/31/2017)
185.590
Inception Date
11/05/2014
Last Dividend (on 12/20/2016)
0.017195
Dividend Indicated Gross Yield
0.13%
Fund Managers
BRIAN G BELSKI / CHRIS MCHANEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.51 k 9.48 m 4.72
131.62 k 7.04 m 3.50
34.91 k 6.84 m 3.41
30.20 k 6.19 m 3.08
25.15 k 6.09 m 3.03
25.50 k 6.09 m 3.03
185.21 k 5.90 m 2.94
54.16 k 5.06 m 2.52
4.00 k 5.05 m 2.51
84.45 k 5.00 m 2.49
Profile
BMO U.S. Equity Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of U.S. and Canadian large capitalization companies.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327