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

Barometer Global Equity Pool

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BCMGEPA:CN

10.27 CAD 0.000.00%

As of 19:08:37 ET on 12/19/2014.

Snapshot for Barometer Global Equity Pool (BCMGEPA)

Year To Date: +6.59% 3-Month: +4.59% 3-Year: +5.37% 52-Week Range: 8.81 - 10.27
1-Month: +2.72% 1-Year: +9.24% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for BCMGEPA

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  • BCMGEPA:CN 10.27
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  • 1Y
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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 (on 2014-12-19) 10.27
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 1.05
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCMGEPA

Filing Date: 06/30/2014
Name Position Value % of Total
Walt Disney Co/The 14,800 1,354,733 4.673%
United Internet AG 27,700 1,302,558 4.493%
Markit Ltd 45,000 1,296,173 4.471%
LyondellBasell Industries NV 12,200 1,271,864 4.387%
Lear Corp 13,000 1,239,654 4.276%
Wells Fargo & Co 22,000 1,234,491 4.258%
United Rentals Inc 10,900 1,218,726 4.204%
Magna International Inc 10,500 1,206,030 4.160%
Williams Cos Inc/The 19,200 1,193,184 4.116%
Micron Technology Inc 32,800 1,153,819 3.980%

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

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