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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$1,454.9 |
| Price (Sep 09, 2010) |
$16.5096 |
| YTD Return (Aug 31, 2010) |
2.07% |
| 12 Month Low/High |
$16.0657 / $16.5940 |
| Management Expense Ratio (MER) |
Sep 30, 2009 2.01% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
May 2, 1988 |
| Baycom# |
BMO145 |
| Fundata# |
BOM*BAL |
| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 min / month |
Related Links / Downloads
Prospectuses,
Financial Reports & Other Important
Information
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Who Should Buy This Fund?
Consider this fund if
- you want a mix of equities and fixed-income securities
in a single fund
- you're comfortable with medium investment risk.
Investment Objectives and Strategies
This fund's objective is to provide a balance between income and growth in
the value of your investment over the long term, by investing primarily in
Canadian equities and fixed-income securities.
The asset mix of the fund fluctuates according to the
portfolio manager's outlook for the asset classes. The
individual securities in each asset class are selected
according to each portfolio manager's investment style.
For fixed-income investments, a disciplined investment
approach is used based on the portfolio manager's interest rate outlook. Overall maturity structure and sector positioning of the fund's portfolio are based on anticipated changes in the direction of interest rates, while the selection of individual securities is determined by fundamental analysis and relative valuations.
For the Canadian equity portion of the portfolio, the portfolio manager applies a bottom-up fundamental investment process to identify attractively priced securities. This process includes the analysis of company financial statements, management and valuations.
Foreign equity exposure may be achieved by allocating a
portion of the fund's portfolio to international portfolio managers or by
investing in the securities directly.
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