BMO Monthly Income Fund Series A

NAVPS

NAVPS:

$6.63

Change

$0.04 (0.62%)

As at 09-25-2020
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BMO Monthly Income Fund Series A

Compare to:

Inception Return
(03-22-1999)

5.71%

YTD Return

1.00%

NAVPS
(09-25-2020)

$6.63
$0.04 (0.62%)

MER

1.57%

Assets ($mil)

$3,645

1 Yr Return

2.98%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Neutral Balanced

Share Class

Commission Based Advice

Fund Codes

BMO148(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 22, 1999

Distribution Frequency

Monthly

Investment Objectives

This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund's objectives: Invests in both equities and fixed income securities, invests primarily in securities rated BBB or higher at the time of investment by Standard and Poor's Rating Service or the equivalent rating as defined by other recognized rating agencies.

Portfolio Manager

Andrew Osterback
04-02-2012

James Thai
09-30-2012

Christopher Childs
01-31-2018

Jeffrey Sutcliffe
04-09-2019

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

1.57%

Management Fee

1.30%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.60%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

BMO Investments Inc.

Advisor

BMO Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

Bank of Montreal Investment Services

Distributor

BMO Investments Inc.

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(03-22-1999)

5.71%

YTD Return

1.00%

NAVPS (09-25-2020)

$6.63
$0.04 / 0.62%

Best Month

5.81%

Worst Month

-9.15%

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