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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $1.00 (as at April 15, 2014) Current Yield: 0.10%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.00% 0.03% 0.06%
3 Months 0.02% 0.10% 0.22%
6 Months 0.02% 0.17% 0.47%
1 Year 0.04% 0.37% 0.98%
2 Year Avg 0.07% 0.42% 0.96%
3 Year Avg 0.08% 0.45% 0.95%
4 Year Avg 0.09% 0.55% 0.86%
5 Year Avg 0.12% 0.64% 0.74%
10 Year Avg 1.16% 1.66% 1.95%
15 Year Avg 1.68% 1.88% 2.64%
20 Year Avg 2.24% 2.48% 3.27%
Since Inception 3.52% - -
 
2013 0.05% 0.39% 0.97%
2012 0.10% 0.53% 0.93%
2011 0.10% 0.70% 0.95%
 
3 year risk 0.01 0.20 0.05
3 year beta 0.00 -0.07 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at March 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jan 91): 12.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 14): 0.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

This fund's objectives are: ' to preserve the value of your investment ' to provide a high level of liquidity and interest income. As part of its investment objectives, the fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers' acceptances, and commercial paper.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: November 1987
Asset Class: Canadian Money Market
Quartile Rank: 3 (3YR ending March 31, 2014)
Total Assets: $660.5 million
Mgmt Exp. Ratio (MER): 1.06%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2014

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 15, 2014
1 Year Performance (%)
  Canada Housing Trust, 3.15%, JUN/15/14 Bond 8.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, JUN/18/14 Bond 5.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Financial, 4.90%, JUN/02/14 Bond 4.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMW Canada, 2.76%, APR/01/14 Bond 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 3.43%, JUL/16/14 Bond 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Prime Trust, APR/08/14 Bond 3.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  American Express Canada, 4.85%, OCT/03/14 Bond 2.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OMERS Finance Trust, APR/08/14 Bond 2.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OMERS Finance Trust, MAY/20/14 Bond 2.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Newfoundland, 5.25%, JUN/04/14 Bond 2.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, MAY/01/14 Bond 2.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 4.75%, DEC/22/14 Bond 2.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of New Brunswick, JUN/12/14 Bond 2.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Prime Trust, APR/21/14 Bond 2.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Inc., APR/08/14 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 15, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Feb 28, 2014 0.0001 0.0001 0.0005 1.000
Jan 31, 2014 0.0001 0.0001 0.0005 1.000
Oct 31, 2013 0.0001 0.0001 0.0007 1.000
Jun 28, 2013 0.0001 0.0001 0.0009 1.000
Apr 30, 2013 0.0001 0.0001 0.0010 1.000
Mar 28, 2013 0.0001 0.0001 0.0010 1.000
Feb 28, 2013 0.0001 0.0001 0.0010 1.000
Jan 31, 2013 0.0001 0.0001 0.0010 1.000
Dec 31, 2012 0.0001 0.0001 0.0010 1.000
Nov 30, 2012 0.0001 0.0001 0.0010 1.000
Oct 31, 2012 0.0001 0.0001 0.0010 1.000

Portfolio Manager(s)

Andrew Osterback, CFA

BMO Asset Management Inc.

Start Date: November, 2013

Fund Return: 0.02%

Andrew Osterback, CFA is a Portfolio Manager on the fixed income team and has over 16 years experience in managing fixed income portfolios. Prior to joining BMO Asset Management Inc. in 2005, Andrew managed a mix of mutual funds, pooled assets, and segregated private client portfolios for a major institutional investor. Andrew holds an Honours Bachelor of Commerce degree from the University of Windsor, a Bachelor of Arts degree (Economics) from the University of Western Ontario and received his CFA designation in 1999.

Also manages:BMO Bond - A, BMO Canadian Tactical ETF Class - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO Monthly Income - A, BMO Short-Term Income Class - A

View fund manager performance report