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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$102.2 |
| Price (Sep 07, 2010) |
$11.6821 |
| YTD Return (Jul 31, 2010) |
0.29% |
| 12 Month Low/High |
$10.6913 / $12.0650 |
| Management Expense Ratio (MER) |
Sep 30, 2009 1.8% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
October 12, 2004 |
| Baycom# |
BMO241 |
| Fundata# |
BOM*DIC |
| 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're investing outside of a registered plan and want
the flexibility to rebalance your portfolio without realizing capital gains
- you're seeking tax-efficient income in your
non-registered account
- you want a Canadian equity fund that focuses on
established companies
- you're comfortable with medium investment risk.
Investment Objectives and Strategies
This fund's objective is to achieve a high level of total return,
including dividend income and capital gains from the value of your investment by
investing primarily in dividend-yielding common and preferred shares of Canadian
companies.
The portfolio manager uses a bottom-up
fundamental investment process to seek to identify attractively priced
securities. This process includes analyzing financial statements, company
management and valuations, with an emphasis on companies that generate stable
and predictable cash flows.
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