BMO Multi-Asset Income I

The investment seeks to maximize total return consistent with current income.
The fund invests primarily in shares of different exchange-traded funds ("ETFs") and mutual funds, including other BMO Funds (the "underlying funds"). ETFs are investment companies that are bought and sold on a securities exchange. Each ETF tracks a securities index or basket of securities. It will invest in underlying funds that offer exposure to equity and fixed income securities. Although the fund intends to invest primarily in a combination of underlying funds, the fund may invest directly in equity and fixed income securities and money market 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  US09658V4876
SEDOL  BHLSPQ2
Manager 1 Name  Brent Schutte
Manager 2 Name  Jeff Weniger
Fund Strategy  Conservative Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.13%
Return - 2 Months  -0.15 %
Return - 3 Months  0.86%
Return - 6 Months  2.80 %
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  3.83%
Return YTD  3.73%

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.25 %
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  2014-09-18
Pre-tax nav  10.20
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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