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BMO Enhanced Equity Income Fund - Advisor  
Fund Profile
Net Assets ($MM) (Jul 31, 2014) $29.57
Price (NAV) (Aug 22, 2014) $12.1914
YTD Return (Jul 31, 2014) 10.29 %
12 Month Low/High $10.26 / $12.21
Management Expense Ratio (MER) 2.10%
Eligibility RRSP / RESP / RIF / TFSA / RDSP / Non-Reg
Date Started Jun 01, 2012
ISC GGF99153
DSC GGF97153
Low Load GGF98153
F Class
Minimum Initial Investment $500
Minimum Additional Investments $50
Continuous Savings Plan (CSP) Amount $50

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Fund Facts
Financial Reports and Other Important Information
  Investment Objectives
 This fund’s objective is to provide a regular cash flow with the potential for some capital appreciation by investing primarily in equity securities and/or exchange traded funds.

Why Buy This Fund
  • Reliable monthly cash flow drawn from quality companies demonstrating sustainable dividend policies.
  • Enhanced portfolio yield suitable for investors looking to enhance their income in different market conditions.
  • Experienced management team: With almost a billion dollars in covered call strategies, BMO Asset Management is one of the largest covered call asset managers in Canada and a market leader in the design and implementation of these strategies along with a long history and deep expertise managing dividend portfolios.

BMO | A part of BMO Financial Group