Mutual Funds

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BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  
Fund Profile
Net Assets ($MM) (Oct 31, 2015) $155.44
Price (NAV) (Nov 30, 2015) $9.3315
YTD Return (Oct 31, 2015) -2.93 %
12 Month Low/High $9.32 / $10.00
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

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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.

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