† Risk is defined as the uncertainty of a return and the potential for capital loss in your investment. “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. The average expense ratio from all mutual funds is 0.52%. 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. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the … You can find more details in the fund's simplified prospectus. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Commissions, trailing commissions (if applicable), management fees and expenses all may be associated with mutual fund investments. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. Please read the fund facts or prospectus carefully before investing. BMO Funds BMO Funds is a company that sells mutual funds with $13,048M in assets under management. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The average manager tenure for all managers at BMO Funds is 6.09 years. Dividend Yield TTM Examples of BMO mutual funds that pay dividends. These documents and the Fund Facts make up the Fund’s legal documents. % Rank: --, % Rank: 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. Find mutual fund portfolios that can help you achieve your financial goals. 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. Explore and compare BMO mutual fund portfolios to select ones best suited to your investment style. 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. Additional information regarding the BMO TACTIC™ Funds is available on the Funds’ profile page at www.sedar.com. (2-22-21). BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. 1 The BMO Investments Centre has won the DALBAR Mutual Fund Service Award from 2006-2016 consecutively. This document contains key information you should know about BMO Monthly Income Fund. Quick facts. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 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. For some funds, investors can automatically reinvest the dividends to purchase more units. 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. Portfolio manager(s): BMO Asset Management Inc. 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. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. No Matches were found for . The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Please read the fund facts or prospectus before investing. Quick facts. Returns for periods of 1 year and above are annualized. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the … The latest fund information for BMO MM Lifestyle 7 B Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. 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 offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. Click on a mutual fund name to view the most recent Fund Facts document. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund You could lose money by investing in the Fund. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Get MUTUAL:GGF70146 mutual fund information for BMO-Dividend-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Fund Facts. Charting, Tear Sheets, Fund Holdings & more. 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 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 disclosure documents. The latest fund information for BMO Universal MAP Balanced C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund You could lose money by investing in the Fund. Investors should carefully consider the investment objectives, risks, charges and expenses of the BMO Funds. 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. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings. From time to time, the Fund may also invest in debentures, money market instruments, and other fixed-income securities. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the potential for future earnings and dividend growth. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal. Please read the … Ask your Manager: BMO Investments Inc. 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. BMO Dividend A. BMO70146 Canada. 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 (M-bar roundel symbol) is a registered trademark of Bank of Montreal. Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). Search. This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Assets include common shares, preferred shares, and convertible preferred shares. 82.81% of all the mutual funds are no load funds. As of 2021-02-15 at 09:31:44 PM ET Data delayed at least 15 minutes. Please read carefully before investing. The oldest fund launched was in 1992. It is projection/opinion and not a statement of fact. 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. FUND FACTS BMO Monthly Income Fund Series A May 22, 2020. Search Name or Symbol. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. CAD | Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. ... With the Performance and Risk feature, you can quickly track a mutual fund’s performance over a variety of time horizons. 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