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BMO Global Energy Class

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BMOGLECL:CN
18.21
CAD
0.07
0.37%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.28
52Wk Range
16.58 - 28.58
1 Yr Return
-37.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.2141
Total Assets (m CAD) (on 05/29/2015)
57.023
Inception Date
11/17/2008
Last Dividend (on 09/24/2014)
0.123443
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Suncor Energy Inc 91.60 k 3.39 m 3.25
QTB 0 06/05/15 3.00 k 2.99 m 2.87
PrairieSky Royalty Ltd 91.40 k 2.73 m 2.62
Whitecap Resources Inc 185.10 k 2.64 m 2.53
Secure Energy Services Inc 141.22 k 2.28 m 2.19
Enbridge Inc 35.20 k 2.15 m 2.06
TransCanada Corp 38.00 k 2.06 m 1.98
Storm Resources Ltd 442.05 k 2.03 m 1.95
Canadian Natural Resources Ltd 50.00 k 1.94 m 1.86
Keyera Corp 46.00 k 1.94 m 1.86
Profile
BMO Global Energy Class is an open-end fund incorporated in Canada. The Fund seeks to increase the value of your investment over the long term. The Fund invests primarily in equity and fixed income securities of companies involved in energy, alternative energy or related industries around the world.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271