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  • Fund Type: Unit Trust
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Barometer Global Equity Pool

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BCMGEPA:CN

Snapshot for Barometer Global Equity Pool (BCMGEPA)

Year To Date: - 3-Month: +4.89% 3-Year: +5.67% 52-Week Range: 8.84 - 10.31
1-Month: -0.57% 1-Year: +5.72% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for BCMGEPA

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  • BCMGEPA:CN 10.18
  • 1M
  • 1Y
Interactive BCMGEPA Chart

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Fund Profile & Information for BCMGEPA

The Barometer Global Equity Pool is a unit trust incorporated in Canada. The investment objective of the Global Equity Pool is to achieve long-term capital appreciation by obtaining diversified exposure to global markets and securities around the world. The portfolio is continually reassessed to manage the allocation of long/short market exposure versus cash and short-term deposits.

Inception Date: 01-04-2011 Telephone: Tel 416.601.6888
Managers: -
Web Site: -

Fundamentals for BCMGEPA

NAV -
Assets (M) (on 2012-06-25) 15.13
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BCMGEPA

No dividends reported

Fees & Expenses for BCMGEPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCMGEPA

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 16,900 1,074,784 5.116%
McKesson Corp 2,900 698,359 3.324%
Microsoft Corp 12,600 678,972 3.232%
Archer-Daniels-Midland Co 11,200 675,642 3.216%
MarketAxess Holdings Inc 4,100 341,082 1.624%
NXP Semiconductors NV 0 1 0.000%
LyondellBasell Industries NV 0 1 0.000%
Markit Ltd 0 1 0.000%
Dialog Semiconductor PLC 0 1 0.000%
Abengoa SA 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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