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Fund Profile
| Net Assets ($MM) (Oct 30, 2009) |
$56.4 |
| Price (Nov 20, 2009) |
$14.8942 |
| YTD Return (Oct 31, 2009) |
-3.01% |
| 12 Month Low/High |
$11.5592 / $15.2107 |
| Management Expense Ratio (MER) |
Sep 30, 2008 2.43% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
October 3, 1994 |
| Baycom# |
BMO721 |
| Fundata# |
BOM*NAF |
| 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 looking for an equity fund that provides
exposure to dividend-yielding North American companies
- you are comfortable with medium investment risk.
Investment Objectives and Strategies
The fund's objective is to achieve a high level of total return, including
dividend income and capital gains, by investing primarily in dividend-yielding
common and preferred shares of North American companies.
The portfolio manager invests in attractively priced
North American equities, including income trusts, using a process that includes
an analysis of the financial statements, company management and valuations, with
an emphasis on companies that generate consistent earnings.
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