The fund will no longer receive additional investments, including purchases via regular investment savings plans
The firm has added series F to several funds and has cut management fees by up to 45 bps
BMO Asset Management Inc. replaces Monegy as portfolio manager for the funds while BMO Asset Management Corp. and Taplin, Canida & Habacht take on subadvisor roles
The management fees on 26 mutual funds were reduced by up to 25 basis points while the administrative fees on two mutual funds have also been lowered
Series NBA and Series NBF of three funds will no longer exist while Series NBA will also no longer apply on one other fund
Management fees will be reduced on certain funds on July 15
The fund, which is the firm’s first foray into impact investing, aims to capitalize on research that shows firms led by women tend to be more successful financially
The funds, which will be terminated on June 28, no longer accept additional investments
Two ETF portfolio mutual funds will now invest up to 75% of their assets in foreign securities while three bond mutual funds have seen a modification to their investment strategy, among other changes
The new series to various mutual funds and ETFs will provide regular monthly cash flow within fee-based accounts