BMO ULTRA SHORT-TERM BD FD UNITSBMO ULTRA SHORT-TERM BD FD UNITSBMO ULTRA SHORT-TERM BD FD UNITS

BMO ULTRA SHORT-TERM BD FD UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.67 B‬CAD
Fund flows (1Y)
‪1.01 B‬CAD
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
−0.4%

Om BMO ULTRA SHORT-TERM BD FD UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
28 jan. 2011
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
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 28 mars 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag90.57%
Securitized9.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows