• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BMO Global Energy Class

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BMOGLECL:CN

20.58 CAD 0.21 1.01%

As of 07:59:30 ET on 11/25/2014.

Snapshot for BMO Global Energy Class (BMOGLECL)

Year To Date: +3.48% 3-Month: -24.00% 3-Year: +15.97% 52-Week Range: 18.39 - 29.08
1-Month: -1.95% 1-Year: +14.27% 5-Year: +11.93% Beta vs SPTSX: 1.18

Mutual Fund Chart for BMOGLECL

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  • BMOGLECL:CN 20.58
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Fund Profile & Information for BMOGLECL

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.

Inception Date: 11-17-2008 Telephone: 1-416-956-2271
Managers: -
Web Site: www.bmo.com/mutualfunds

Fundamentals for BMOGLECL

NAV (on 2014-11-25) 20.58
Assets (M) (on 2014-09-30) 57.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BMOGLECL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 0.12
Dividend Yield (ttm) 0.60

Fees & Expenses for BMOGLECL

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for BMOGLECL

Filing Date: 06/30/2014
Name Position Value % of Total
Delphi Energy Corp 729,200 3,172,020 2.381%
Fission Uranium Corp 2,726,582 3,135,569 2.354%
Spartan Energy Corp 761,978 3,078,391 2.311%
Legacy Oil + Gas Inc 293,400 2,775,564 2.083%
PrairieSky Royalty Ltd 66,500 2,580,200 1.937%
Storm Resources Ltd 453,850 2,396,328 1.799%
Cequence Energy Ltd 703,100 2,060,083 1.546%
Paramount Resources Ltd 32,700 1,947,285 1.462%
RMP Energy Inc 196,200 1,852,128 1.390%
DeeThree Exploration Ltd 152,500 1,738,500 1.305%

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

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