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BMO Global Energy Class

BMOGLECL:CN
16.98
CAD
0.52
2.95%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.03 - 17.73
1 Yr Return
5.37%
YTD Return
22.01%
Previous Close
17.49
52Wk Range
12.03 - 17.73
1 Yr Return
5.37%
YTD Return
22.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
16.9762
Total Assets (m CAD) (on 06/30/2016)
70.130
Inception Date
11/17/2008
Last Dividend (on 09/24/2015)
0.320407
Dividend Indicated Gross Yield
1.89%
Fund Managers
MARK SERDAN / KYLE HUNTER
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
136.90 k 2.89 m 4.38
355.20 k 2.55 m 3.86
114.90 k 2.54 m 3.84
259.90 k 2.45 m 3.70
61.90 k 2.33 m 3.53
14.70 k 2.14 m 3.24
207.80 k 2.11 m 3.20
426.64 k 2.06 m 3.12
212.30 k 2.00 m 3.02
2.00 k 2.00 m 3.02
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