BMO MM Navigator Distribution Fund C Inc

BMO MM Navigator Distribution Fund C Inc
BMO Asset Management Limited
Open Ended Investment Company
Mixed Investment 20-60% Shares
1.48 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.6 %
IA Mixed Investment 20-60%Shares
The Fund aims to achieve an income return, with some capital growth. The Fund invests primarily in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily equities, fixed interest securities and alternative income producing investments.
Holding %
Schroder Income Maximiser A Inc 5.50 %
LF Majedie UK Income X Inc 5.29 %
Janus Henderson Strategic Bond I Inc 5.24 %
Schroder Strategic Credit L Inc 4.80 %
Fidelity Global Enhanced Income W Mlthly 4.54 %
Ashmore EM Total Return I GBP 4.44 %
MI TwentyFour AM Dynamic Bond M Inc Grs 4.33 %
Darwin Ppty Inv Mg 4.31 %
Polar Cptl Eurp Ex UK Inc X GBP Inc 4.05 %
Schroder Asian Income Maximiser A Inc 3.95 %
Region %
United Kingdom 40.76 %
Eurozone 15.68 %
United States 15.31 %
Asia - Developed 7.56 %
Asia - Emerging 6.21 %
Japan 6.03 %
Europe - ex Euro 5.57 %
Sector %
Financial Services 23.57 %
Industrials 14.52 %
Communication Services 8.95 %
Energy 8.03 %
Technology 7.77 %
Consumer Cyclical 7.49 %
Basic materials 7.34 %
Consumer Defensive 6.93 %
Healthcare 6.77 %
BMO Asset Management Limited
EC2A 2NY, London, United Kingdom
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 08/15/2019

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.