BMO Target Retirement 2055 I

The investment seeks to achieve growth, income, and conservation of capital to varying degrees depending on its proximity to its target date.
The fund will attempt to achieve its investment objectives by investing in a mix of BMO Funds and unaffiliated funds (the underlying funds) in different combinations and weightings. It is designed for an investor who expects to retire in or around the year 2055 at age 65 and who plans to withdraw the value of the investor's account in the fund gradually after retirement. The fund may invest up to 100% of its total assets in funds that invest principally in equity securities.

Key stats

Management firm  BMO Funds
Domicile  United States
Fund Administrator  UMB Fund Services Inc
Global Branding Name  BMO
Fund currency  USD
Launch Date  2013-12-27
ISIN  US09658V5782
SEDOL  BHLSQD6
Manager 1 Name  John Boritzke
Manager 2 Name  Alan Schwartz
Fund Strategy  Target Date 2051+
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.94%
Return - 2 Months  1.02 %
Return - 3 Months  3.03%
Return - 6 Months  6.46 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.70%
Return YTD  8.37%

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BMO Funds
Contact city  Boston
Contact country  United States
Fund Admin Group  BMO Funds
Web Address  www.bmofunds.com
Custodian  BMO Harris Bank NA
Phone  1-800-236-3863

Price

Last Price Date  2014-09-19
Pre-tax nav  10.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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