BMO MONEY MKT FD ETF SER UNITBMO MONEY MKT FD ETF SER UNITBMO MONEY MKT FD ETF SER UNIT

BMO MONEY MKT FD ETF SER UNIT

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Nyckeltal

Assets under management (AUM)
‪2.36 B‬CAD
Fund flows (1Y)
‪1.71 B‬CAD
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
0.01%

Om BMO MONEY MKT FD ETF SER UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.13%
Home page
Inception date
29 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 31 oktober 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel95.94%
Företag3.30%
Regering0.50%
Diverse0.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows