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  • 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

19.70 CAD 0.06 0.31%

As of 07:59:30 ET on 05/04/2015.

Snapshot for BMO Global Energy Class (BMOGLECL)

Year To Date: +6.59% 3-Month: +9.04% 3-Year: +15.66% 52-Week Range: 16.58 - 29.08
1-Month: +5.63% 1-Year: -24.40% 5-Year: +8.83% Beta vs SPTSX: 1.36

Mutual Fund Chart for BMOGLECL

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  • BMOGLECL:CN 19.70
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Interactive BMOGLECL Chart

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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 2015-05-04) 19.70
Assets (M) (on 2015-03-31) 52.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BMOGLECL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 0.12
Dividend Yield (ttm) 0.63

Fees & Expenses for BMOGLECL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for BMOGLECL

Filing Date: 01/31/2015
Name Position Value % of Total
CTB 0 04/09/15 5,950 5,940,243 14.273%
QTB 0 02/27/15 5,000 4,987,950 11.985%
Whitecap Resources Inc 197,500 2,450,975 5.889%
Suncor Energy Inc 59,600 2,258,840 5.427%
TransCanada Corp 34,500 1,950,630 4.687%
Enbridge Inc 25,900 1,594,145 3.830%
Secure Energy Services Inc 101,800 1,501,550 3.608%
Storm Resources Ltd 419,850 1,477,872 3.551%
Parkland Fuel Corp 60,400 1,322,156 3.177%
Tourmaline Oil Corp 37,300 1,303,262 3.131%

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

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