BMO CORE PLUS BOND FUND ETF SERIES UNITSBMO CORE PLUS BOND FUND ETF SERIES UNITSBMO CORE PLUS BOND FUND ETF SERIES UNITS

BMO CORE PLUS BOND FUND ETF SERIES UNITS

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Nyckeltal

Assets under management (AUM)
‪1.25 B‬CAD
Fund flows (1Y)
‪−68.75 M‬CAD
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.2%

Om BMO CORE PLUS BOND FUND ETF SERIES UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.57%
Home page
Inception date
29 maj 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 september 2023
Exposure type
AktierBonds, Cash & Other
Företag
Regering
Aktier0.23%
Finans0.23%
Bonds, Cash & Other99.77%
Företag57.25%
Regering40.27%
Municipal1.84%
Likvida medel0.35%
Securitized0.03%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows