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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$7.92 |
| Price (NAV) (Sep 09, 2010) |
$8.8300 |
| YTD Return (Aug 31, 2010) |
6.90 % |
| 12 Month Low/High |
$8.32
/
$8.88
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| Management Expense Ratio (MER) |
2.00% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Jul 17, 2006 |
| ISC |
GGF2011 |
| DSC |
GGF2010 |
| Low Load |
GGF2012 |
| F Class |
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| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
Also available in T5 Class, T8 Class, F5 Class |
Related Links / Downloads
Financial Reports and Other Important Information
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Investment Objectives
The Fund’s goal is to preserve capital and to generate a high level of income by investing primarily in securities of Canadian and foreign funds within the BMO Guardian family of mutual funds.
How This Fund Works
The Fund invests in a diversified portfolio of five BMO Guardian income producing Funds in order to generate fixed monthly distributions with a focus on ensuring capital preservation. The target allocation is approximately 80% fixed-income securities and 20% income trusts.
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