BMO Monthly High Income Fund II
Fund Profile
Date of Formation: Oct 21 1996 Auditor: PriceWaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Bond and Income (Principal) Distributor: BMO Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Guardian Capital LP
Financial Year-End: Dec 31 Trustee: BMO Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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