(As of 8/31/2021)

BMO U.S. Dollar Balanced Fund Series A

(Global Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
7.72 %
YTD Return 11.30 %
NAVPS
(9/16/2021)
$16.12
Change ($0.03) / -0.16 %
Growth of $10,000 (As of August 31, 2021)
MER 1.92 %
Assets ($mil) $196.73
Rank (1Yr) -
Std Dev (3Yr) 10.45 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long term capital growth and current income. It invests primarily in a combination of fixed income and equity securities of U.S. companies.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Ernesto Ramos, BMO Asset Management Corp.

Jeffrey Sutcliffe, BMO Asset Management Corp.

Scott M. Kimball, Taplin, Canida & Habacht, LLC

 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.64 5.15 11.11 11.30 15.96 8.98 8.84 -   
Benchmark 1.17 2.52 7.55 7.31 15.55 10.18 9.08 7.31
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.30 16.03 -7.06 13.60 6.58 -2.33 10.08 -      -      -     
Benchmark 13.35 17.91 -5.58 16.32 5.51 -1.74 2.93 10.87 11.22 -1.42
Quartile Ranking - - - - - - - - - -

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