BMO GLOBAL ENHANCED INCOME FUND ETF SER UNITBMO GLOBAL ENHANCED INCOME FUND ETF SER UNITBMO GLOBAL ENHANCED INCOME FUND ETF SER UNIT

BMO GLOBAL ENHANCED INCOME FUND ETF SER UNIT

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Nyckeltal

Assets under management (AUM)
‪10.27 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
6.23%
Discount/Premium to NAV
−0.4%

Om BMO GLOBAL ENHANCED INCOME FUND ETF SER UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.73%
Home page
Inception date
19 juni 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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
ETF
Andelsfond
Bonds, Cash & Other100.00%
ETF74.26%
Andelsfond24.62%
Likvida medel1.12%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows