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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2022 | 0.07% | 0.02% |
March 2022 | 0.10% | 0.04% |
February 2022 | 0.11% | 0.07% |
January 2022 | 0.14% | 0.08% |
December 2021 | 0.16% | 0.10% |
November 2021 | 0.15% | 0.10% |
October 2021 | 0.16% | 0.09% |
September 2021 | 0.16% | 0.10% |
August 2021 | 0.17% | 0.11% |
July 2021 | 0.17% | 0.11% |
June 2021 | 0.16% | 0.10% |
May 2021 | 0.16% | 0.08% |
April 2021 | 0.15% | 0.09% |
March 2021 | 0.15% | 0.08% |
February 2021 | 0.15% | 0.10% |
January 2021 | 0.15% | 0.11% |
December 2020 | 0.15% | 0.12% |
November 2020 | 0.15% | 0.12% |
October 2020 | 0.13% | 0.11% |
September 2020 | 0.12% | 0.11% |
August 2020 | 0.12% | 0.10% |
July 2020 | 0.12% | 0.11% |
June 2020 | 0.10% | 0.10% |
May 2020 | 0.08% | 0.09% |
April 2020 | 0.07% | 0.08% |
March 2020 | 0.03% | 0.06% |
February 2020 | 0.10% | 0.09% |
January 2020 | 0.11% | 0.08% |
December 2019 | 0.10% | 0.06% |
November 2019 | 0.09% | 0.06% |
October 2019 | 0.09% | 0.06% |
September 2019 | 0.09% | 0.06% |
August 2019 | 0.09% | 0.07% |
July 2019 | 0.08% | 0.05% |
June 2019 | 0.06% | 0.05% |
May 2019 | 0.05% | 0.05% |
April 2019 | 0.05% | 0.04% |
March 2019 | 0.04% | 0.03% |
February 2019 | 0.02% | 0.02% |
January 2019 | 0.01% | 0.02% |
December 2018 | -0.01% | 0.01% |
November 2018 | -0.01% | 0.00% |
October 2018 | 0.00% | -0.01% |
September 2018 | 0.01% | -0.01% |
August 2018 | 0.01% | 0.00% |
July 2018 | 0.01% | 0.00% |
June 2018 | 0.00% | 0.00% |
May 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +0.21% | --- | -1.58% |
2020 | +5.04% | --- | +5.37% |
2019 | +11.09% | --- | +4.77% |
2018 | --- | --- | +1.30% |
2017 | --- | --- | +1.48% |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Kerry Group Financial Services 0.875% | Long | 0.8% | +128.50% | $1.4M |
OP Corporate Bank PLC 1.375% | Long | 0.8% | 0.00% | $1.4M |
Axa Logistics Europe Master SCA 0.375% | Long | 0.8% | --- | $1.3M |
Emirates Telecommunications Group Company PJSC 0.375% | Long | 0.8% | +50.00% | $1.3M |
KBC Groupe SA 1% | Long | 0.7% | 0.00% | $1.3M |
Netflix, Inc. 4.625% | Long | 0.7% | 0.00% | $1.3M |
Industrial and Commercial Bank of China Limited, London Branch 1.625% | Long | 0.7% | 0.00% | $1.2M |
Holcim Sterling Finance Company Guar Regs 04/34 2.25 | Long | 0.7% | 0.00% | $1.1M |
Bank of Nova Scotia 1.25% | Long | 0.6% | 0.00% | $1.1M |
Santander UK Group Holdings PLC 1% | Long | 0.6% | 0.00% | $1.1M |
Best Fit Index | Bloomberg Global Aggregate TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 14, 2018 |
This fund’s objective is to provide a high level of interest income along with the opportunity for growth by investing primarily in a portfolio of global fixed income securities using a responsible investment approach.The portfolio manager of the Fund invests primarily in a diversified pool of fixed income securities, such as bonds and debentures issues by government and corporations or obtains exposure to such securities.
Total Net Assets | $6.8K |
---|---|
Annual Portfolio Turnover | 32.25% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.90% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
3 Year | 4 out of 5 Stars | A rating of 4Out of 925 Funds |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.