Mutual Funds

Glossary   PDF  Fund Profile   Print  Print

BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  
Fund Profile
Net Assets ($MM) (Dec 31, 2015) $136.99
Price (NAV) (Feb 05, 2016) $9.2955
YTD Return (Dec 31, 2015) -3.16 %
12 Month Low/High $9.26 / $9.96
Management Expense Ratio (MER) 1.58%
Eligibility RRSP / RESP / RIF / TFSA / RDSP / Non-Reg
Date Started Jun 01, 2012
ISC GGF99494
DSC GGF97494
Low Load GGF98494
F Class
Minimum Initial Investment $1,000
Minimum Additional Investments $50
Continuous Savings Plan (CSP) Amount $50

Related Links / Downloads
Fund Facts
Financial Reports and Other Important Information
  Investment Objectives
This fund's objective is to provide a regular distribution by investing primarily in exchange traded funds and/or other mutual funds that invest in fixed income securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.

Why Buy This Fund
  • Stable, predictable level of income that's reset annually based on available market yields

BMO Investments Inc. intends to waive a portion of the fees listed in the prospectus to meet a current target MER of approximately 1.58%. This current target MER could be subject to change should BMO Investments Inc. decide not to waive fees in future years.

BMO | A part of BMO Financial Group