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BMO Enhanced Equity Income Fund - Advisor  
Fund Profile
Net Assets ($MM) (Dec 31, 2015) $24.46
Price (NAV) (Feb 05, 2016) $10.1740
YTD Return (Dec 31, 2015) -2.67 %
12 Month Low/High $9.75 / $11.34
Management Expense Ratio (MER) 2.08%
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