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Fund Profile
| Net Assets ($MM) (Oct 30, 2009) |
$11.0 |
| Price (Nov 20, 2009) |
$7.6966 |
| YTD Return (Oct 31, 2009) |
14.78% |
| 12 Month Low/High |
$4.8279 / $7.8234 |
| Management Expense Ratio (MER) |
Sep 30, 2008 1.13% |
| Eligibility |
- |
| Date Started |
October 1, 1998 |
| Baycom# |
BMO803 |
| Fundata# |
BOM*UDE |
| 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 a U.S. dollar equity fund that
focuses on established companies
- you prefer a fund that seeks to track the performance
of the S&P 500 Index
- you're comfortable with medium investment risk.
Investment Objectives and Strategies
This fund's objective is to track the performance of the Standard &
Poor's 500 Total Return Index (S&P 500).
The
portfolio manager invests primarily in U.S. government treasury bills and other
high-quality, short-term U.S. money market instruments, while holding options,
futures and forward contracts based on the S&P 500. The portfolio manager
may also invest directly in equities that comprise the S&P 500.
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