Fund Facts. 1 The BMO Investments Centre has won the DALBAR Mutual Fund Service Award from 2006-2016 consecutively. FUND FACTS BMO Monthly Income Fund Series A May 22, 2020. It is projection/opinion and not a statement of fact. Assets include common shares, preferred shares, and convertible preferred shares. BMO Concentrated U.S. Equity Fund – This fund provides investors with a portfolio of U.S. high quality equity securities, investing with high concentration to deliver long-term capital appreciation. Portfolio manager(s): BMO Asset Management Inc. Find mutual fund portfolios that can help you achieve your financial goals. As of February 22, 2021. The latest fund information for BMO Responsible Global Equity 2 Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Please read carefully before investing. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. ... With the Performance and Risk feature, you can quickly track a mutual fund’s performance over a variety of time horizons. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund You could lose money by investing in the Fund. % Rank: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The oldest fund launched was in 1992. This and other important information is contained in the prospectuses and/or summary prospectuses, which can be obtained by calling 1-800-236-3863. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. BMO Global Asset Management (Asia) Limited announces amendments to reflect the requirements under the Revised Code on Unit Trusts and Mutual Funds - 25 Nov 2019; BMO Global Asset Management (Asia) Limited announces BMO ETF changes - 24 Oct 2019; Announcement on BMO ETF Semi-Annual Financial Report (Unaudited) as at 30 June 2019 No Matches were found for . Please read the … Additional information regarding the BMO TACTIC™ Funds is available on the Funds’ profile page at www.sedar.com. Fund code(s): BMO70141 Date series started: July 16, 1974 Total value of fund on March 31, 2020: $200.4 Million Management expense ratio (MER): 1.57% Fund manager: BMO Investments Inc. Click on a mutual fund name to view the most recent Fund Facts document. The average manager tenure for all managers at BMO Funds is 6.09 years. Quick facts. Returns for periods of 1 year and above are annualized. Please read the fund facts or prospectus before investing. Mutual Fund: Oldest Share Symbol: BMO70146: Equity Style: Large Cap/Blend: Fixed Income Style: High Quality/Limited Sensitivity: Broad Asset Class--Broad Category: Equity: Category Name: Canadian Dividend & Income Equity: Category Index: Morningstar Canada GR CAD: Prospectus Objective--Fund Owner Firm Name: BMO Investments Inc. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. The average expense ratio from all mutual funds is 0.52%. Please read the fund facts or prospectus carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Fund code(s): BMO70146 Date series started: October 3, 1994 Total value of fund on March 31, 2020: $5.0 Billion Management expense ratio (MER): 1.80% Fund manager: BMO Investments Inc. Address: BMO Nesbitt Burns Inc. 250 Yonge Street, 9th Floor Toronto, Ontario M5B 2M8 Toll Free: 1‐866‐864‐7760 www.bmonotes.com To learn more about mutual funds, see the brochure Understanding mutual funds, which is available on the Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. “This is important information for an adviser to tell clients as it goes to the heart of the adviser-client relationship and will impact the clients’ returns.” The SEC’s order finds that BMO Harris and BMO Asset Mgmt willfully violated Sections 206(2) and 206(4) of the Investment Advisers Act of 1940 and Rule 206(4)-7 thereunder. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Examples of BMO mutual funds that pay dividends. Investors should carefully consider the investment objectives, risks, charges and expenses of the BMO Funds. Explore and compare BMO mutual fund portfolios to select ones best suited to your investment style. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund You could lose money by investing in the Fund. Get MUTUAL:GGF70146 mutual fund information for BMO-Dividend-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. For some funds, investors can automatically reinvest the dividends to purchase more units. These documents and the Fund Facts make up the Fund’s legal documents. Search. The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. 82.81% of all the mutual funds are no load funds. (2-22-21). The latest fund information for BMO Universal MAP Balanced C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Quick facts. Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). The latest fund information for BMO MM Lifestyle 7 B Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the … Commissions, trailing commissions (if applicable), management fees and expenses all may be associated with mutual fund investments. You can find more details in the fund's simplified prospectus. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. From time to time, the Fund may also invest in debentures, money market instruments, and other fixed-income securities. Ask your Feb 22, Annualized All Time Total Returns (Daily), Annualized Standard Deviation of Monthly Returns (5Y Lookback), Monthly Value at Risk (VaR) 5% (5Y Lookback). BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Charting, Tear Sheets, Fund Holdings & more. CAD  |  The goal of the Fund is to provide unitholders with as high a level of dividend income as possible by investing in high-quality shares that also offer the potential for modest capital growth. † Risk is defined as the uncertainty of a return and the potential for capital loss in your investment. Manager: BMO Investments Inc. As of 2021-02-15 at 09:31:44 PM ET Data delayed at least 15 minutes. --, % Rank: BMO Dividend A. BMO70146 Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 83. This document contains key information you should know about BMO Monthly Income Fund. disclosure documents. Please read the … Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. Search Name or Symbol. BMO Funds BMO Funds is a company that sells mutual funds with $13,048M in assets under management. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. Dividend Yield TTM Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. You could lose money by investing in the Fund. BMO also has dividend-paying mutual funds that are less risky than an equity or global fund, but may produce better returns than a money market or a bond fund. The latest fund information for BMO Responsible UK Income 2 Inc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. 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