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BMO's Belski Says Look to Dividends for GrowthFund code(s). BMO Date series started: May 2, Total value of fund on March 31, $ Million. Management expense ratio (MER). BMO World Bond A � NAV / 1-Day Return. / % � Investment Size. Mil � TTM Yield. % � MER. % � Share Class Type. Commission-based Advice � Minimum. Effective on or about October 18, , BMO Asset Management Inc. will replace PIMCO Canada Corp. as portfolio manager of the fund. Quick facts.