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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$144.0 |
| Price (Sep 07, 2010) |
$6.9303 |
| YTD Return (Jul 31, 2010) |
5.23% |
| 12 Month Low/High |
$6.6077 / $7.2119 |
| Management Expense Ratio (MER) |
Sep 30, 2009 2.15% |
| Eligibility |
- |
| Date Started |
October 12, 2004 |
| Baycom# |
BMO804 |
| Fundata# |
BOM*MIN |
| 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 regular monthly cash flow in U.S. dollars
- you're comfortable with low to medium investment risk
- you plan to hold this investment for the medium to long term.
Investment Objectives and Strategies
This fund's objective is to provide a fixed monthly distribution by investing primarily in U.S. equities and U.S. fixed income securities.
The Fund invests in U.S. Ginnie Maes, high yield bonds, dividend-paying equities, preferred shares and real estate income trusts to generate monthly U.S. interest income. Investing in this broad range of asset classes ensures stability of income and reduces risk through diversification.
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