|
Fund Profile
| Net Assets ($MM) (Jan 31, 2012) |
$280.9 |
| Price (Feb 03, 2012) |
$10.0021 |
| YTD Return (Dec 31, 2011) |
2.30% |
| 12 Month Low/High |
$9.8567 / $10.2604 |
| Management Expense Ratio (MER) |
Sep 30, 2010 2.38% |
| Eligibility |
- |
| Date Started |
November 17, 2008 |
| Baycom# |
BMO430 |
| Fundata# |
BOM*SST |
| Minimum Initial Investment |
$1,000 |
| Minimum Additional Investments |
$100 |
| Continuous Savings Plan (CSP) Amount |
$100 min / month |
Related Links / Downloads
Fund Facts
Prospectuses,
Financial Reports & Other Important
Information
|
 |
Who Should Buy This Fund?
- This Portfolio is designed for individuals who want the flexibility to switch to another class of BMO Global Tax Advantage Funds Inc. without realizing capital gains and who want a conservative investment with the potential for some capital appreciation.
- The Portfolio is best suited to investors who are comfortable with low investment risk (i.e. that are willing to accept some fluctuations in the market value of the investment over the short-term).
- Series T6 securities are suitable for investors holding securities outside a registered plan and wishing to receive monthly distributions.
Investment Objectives and Strategies
To preserve value by investing primarily in mutual funds invested in lower risk asset classes, such as such as cash or cash equivalents and fixed income investments, with only limited exposure to mutual funds invested in equity securities. The Portfolio may also invest directly in fixed income securities and cash or cash equivalents.
|
