Key stats
About BMO MONEY MKT FD ETF SER UNIT
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Inception date
Nov 29, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Investments, Inc.
The fund seeks to provide income and liquidity consistent with short-term money market rates, alongside capital preservation, by investing in CAD-denominated money market instruments and other securities issued by Canadian governments and companies, including T-bills, bankers' acceptances, and commercial paper. Eligible securities must have less than 365 days to maturity and less than 90 days average term-to-maturity. The fund manager selects securities based on economic fundamentals and capital market developments. The fund may engage in lending to earn additional income. It may also use derivatives such as options, futures, and swaps for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash46.42%
Corporate45.50%
Government6.97%
Securitized1.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history