Sector Allocation - MUTUAL:GGF70142
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:GGF70142:TSX
BMO Money Market Fund – MUTUAL:GGF70142 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 CAD | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF70142
This fund’s objectives are: • to preserve the value of your investment • to provide a high level of liquidity and interest income.
Growth of $10,000 (10 Years)
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/02/1988 |
Trailing Total Returns - MUTUAL:GGF70142
as of 03/31/2013
| Timeframe | MUTUAL:GGF70142 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.04% |
| 3 Month | 0.02% | 7.18% | 0.12% |
| Year-to-Date | 0.02% | 12.74% | 0.16% |
| 1 Year | 0.10% | 16.89% | 0.49% |
| 3 Year | 0.10% | 12.80% | 0.45% |
| 5 Year | 0.45% | 5.21% | 0.63% |
| 10 Year | 1.33% | 7.88% | 1.54% |
| Since Inception | 3.66% | 10.38% | -- |
Asset Allocation - MUTUAL:GGF70142
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.30 | 0.30 | ||
| Other | 1.50 | 0.00 | -1.50 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 13.49 | 13.49 | ||
| Total | 1.50 | 13.79 | 12.29 | ||
| Cash | 0.00 | 87.71 | 87.71 | ||
| Total Net Assets | $771.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Top Ten Holdings - MUTUAL:GGF70142
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Housing Trust, Mortgage Bonds, Series 19, Secured, 3.600% Jun 15, 20 | -- | 2.12% |
| Municipal Finance Authority Of British Columbia, Series Da, Unsecured, Note | -- | 1.96% |
| Vw Credit Canada Inc., Unsecured, Notes, Unsubordinated, 2.550% Nov 18, 201 | -- | 1.73% |
| Honda Canada Finance, Inc., Senior, Unsecured, Notes, Unsubordinated, 5.613 | -- | 1.71% |
| Canada Mortgage & Housing Corporation, Medium Term Notes, Senior, Unsecured | -- | 1.57% |
| Omers Realty Corporation, Series C, Notes, 4.090% Jun 4, 2013 | -- | 1.41% |
| Canada Housing Trust, Mortgage Bonds, Series 22, Secured, 3.550% Sep 15, 20 | -- | 1.10% |
| Toronto Hydro Corporation, Senior, Unsecured, Debentures, 6.110% May 7, 201 | -- | 0.64% |
| Transcanada Pipelines Limited, Medium Term Notes, Unsecured, 5.050% Aug 20, | -- | 0.64% |
| Score Trust, Series 2004-1, Senior, Secured, Notes, Asset Backed, Credit Ca | -- | 0.36% |
Valuation & Growth - MUTUAL:GGF70142
as of 03/31/2013
| Valuation | MUTUAL:GGF70142 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:GGF70142, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF70142, 3 Year Avg
| Pretax Return | 0.10% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio