endobj The series dropped in value in 2 of the 7 years. <> <> 16 0 obj BMO Fonds de dividendes Série F 22 mai 2020. <> Charting, Tear Sheets, Fund Holdings & more. This process … The Adviser has no legal obligation to provide financial support to the Fund, and you should not expect that the Adviser will provide financial support to the Fund at any time. 14 0 obj Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). 77 King Street West. BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. 5 0 obj 2 0 obj 800-665-7700. Bank of Montreal (BMO.TO) pays out 56.16% of its earnings out as a dividend. 19 0 obj ځ�h�(�����? <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[22 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> <> 1 0 obj Click on a mutual fund name to view the most recent Fund Facts document. The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. endobj <> <> endobj Lutz Zeitler, Lead Manager since March 29, 2012. 6 0 obj The asset value of these shares and its prospects may be more difficult to assess. x��][�$�q~?�b��$��;ف�@Vr�DlK�f�a�\�@g���B��M�ɯY͞9sdÐs�/d���E���˗�~:�9}�������˗���������_No�IH������Ė���'>��ujr�w��1a��>��1������[B��?�oIo*�� KG�/��7RMF��p7�Wy�I���zYzSgƴ]>U��)QO��@�.��e�&�|f�TKZ��ߪmHTCP�!�4a&f�29�e�~�!��e\.��C�M��o�K��]��%gj�*I�vG>�:N�1������#� ~\A���Z$�ΒH~{�YS�Ǣ��v2EN���N0����y^>�Z>=����f�{��M���>���t_C; endobj 22 0 obj The average manager tenure for all managers at BMO Funds is 6.09 years. Mutual funds are not guaranteed, their values change frequently and past … The average expense ratio from all mutual funds is 0.52%. 82.81% of all the mutual funds are no load funds. endobj Gestionnaire : BMO Investissements Inc. Ce document contient des renseignements essentiels sur le Fonds de dividendes BMO que vous devriez connaître. Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … Fund Facts. 18 0 obj The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[32 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> You could lose money by investing in the Fund. BMO Funds is a company that sells mutual funds with $13,048M in assets under management. Investments should be evaluated relative to the individual's investment objectives. endobj Charting, Tear Sheets, Fund Holdings & more. <> BMO's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! 7 0 obj It doesn't tell you how volatile the fund will be in the future. 13 0 obj endstream <>stream The BMO Global Dividend Fund invests in established companies in countries such as United States, Switzerland, Germany, Ireland and Canada. Charting, Tear Sheets, Fund Holdings & more. It is projection/opinion and not a statement of fact. endobj Research current and historical price charts, top holdings, management and full profile. Vous trouverez plus de détails dans le prospectus simplifié du fonds. The 7-day effective yield is based on the 7-day yield and is then compounded and annualized. A fund with a low risk rating can still lose money. endobj Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. Suite 4200. }���m�Z��8����k��q(�U�+>�Z\7�z��w��i���}��}�/�/,��� �,/e��yا'�w�w��G��!��>}���e\��"_g'o���N�m���?Q����W����e:!���c���a@_�u]�����m������ BMO Dividend Fund. The oldest fund launched was in 1992. BMO's next quarterly dividend payment will be made to shareholders of record on Friday, February 26. BMO Investments Inc. has rated the volatility of this fund as low to medium. 3 0 obj This fund's objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. 4 0 obj s��[)�3�V��� = �f�9��_l)��5-,�\C�#���+B2��:O�Y�' ��,�-|�����L�8�5,D��̏�i��x��>�H��yx. The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. 9 0 obj The rating can change over time. 8 0 obj … <> The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. This process … bmo31721 bmo north american dividend fund series d bmo31722 bmo us eqty etf fd ser d (31722) bmo31723 bmo us eqty fd ser d (31723) 5 bmo31725 bmo global dividend fd sr d bmo31727 bmo intl eqty etf fd sr d bmo31728 bmo global monthly income fund series d bmo31730 bmo pfd share fd ser d(31730) bmo31734 bmo tactical dividend etf fd s bmo31736 bmo glb strat fd nl cl nlc bmo31737 bmo … endobj <> Dividend.com: The #1 Source For Dividend Investing. It is projection/opinion and not a statement of fact. endobj This process … <> It does not tell you how the fund will perform in the endobj %PDF-1.3 Certain products and services described on the site may not be available to residents of certain countries or other jurisdictions where they may not be legally offered for sale and/or may not be suitable or appropriate for all types of investors. <> The MER is an annual rate as a percentage of the fund’s value. <> Securities will also be subject to a liquidity screen process. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[28 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. The range of returns and change from year to year can help you assess how risky the fund has been in the past. 15 0 obj The information contained in this website should not be construed as investment and/or tax advice to any party. Bank of Montreal (BMO.TO) (TSE:BMO) Dividend Information Bank of Montreal (BMO.TO) pays an annual dividend of C$4.24 per share, with a dividend yield of 4.19%. endobj <>/ParentTreeNextKey 3>> BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). Get quote details and summary for BMO Dividend Series D (BMO31146). BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. endobj The statements and statistics … http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=2.24-r345382020-05-27T09:48:26-04:002020-05-27T09:48:26-04:002020-05-27T09:48:26-04:00R_82_9_1403FUND FACTS2020-05-27T09:48:26-04:00application/pdf1 %���� The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Représentant ou avec BMO Investissements Inc. Ce document contient des renseignements essentiels le. Prospectus simplifié du Fonds when you invest, BMO Insurance pays a commission of up to 5.0 to. 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2020 bmo dividend fund facts