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Fund Profile
| Net Assets ($MM) (Feb 26, 2010) |
$470.7 |
| Price (Mar 12, 2010) |
$7.3551 |
| YTD Return (Feb 28, 2010) |
-0.73% |
| 12 Month Low/High |
$6.3418 / $7.4706 |
| Management Expense Ratio (MER) |
Sep 30, 2009 2.01% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
June 1, 2006 |
| Baycom# |
BMO149 |
| Fundata# |
BOM*DIF |
| 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 with the potential
for capital gains
- 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 Canadian and foreign fixed-income and equity securities,
income trust securities, as well as mutual fund securities.
The portfolio manager will invest in Canadian equities,
including income trusts, and fixed-income securities issued by the federal government, provincial governments, government agencies and corporations.
A portion of up to 60% of the purchase cost of the
fund's assets may be invested in securities of other mutual funds, which may
include mutual funds that are managed by BMO Investments Inc. or one of its
affiliates. The fund's underlying mutual funds selected by the portfolio manager
will invest primarily in global securities, including high yield fixed income
securities from issuers around the world with a credit rating below BBB, as well
as Canadian income trust securities, such as royalty trust units (RTUs), real
estate investment trusts (REITs), and business trusts (BTs), representing
various sectors of the economy.
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