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Fund Profile
| Net Assets ($MM) (Oct 30, 2009) |
$108.3 |
| Price (Nov 20, 2009) |
$6.8576 |
| YTD Return (Oct 31, 2009) |
17.84% |
| 12 Month Low/High |
$4.7416 / $7.0229 |
| Management Expense Ratio (MER) |
Sep 30, 2008 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 asset allocation team strategically allocates and
rebalances between stocks, bonds and cash based on its view of the relative
attractiveness of these asset classes. Individual securities are selected by
analyzing the fundamentals that drive future cash flow.
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