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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

18.32 CAD 0.05 0.27%

As of 07:59:30 ET on 03/27/2015.

Snapshot for BMO Global Energy Class (BMOGLECL)

Year To Date: -0.89% 3-Month: -1.75% 3-Year: +11.14% 52-Week Range: 16.58 - 29.08
1-Month: -1.04% 1-Year: -21.52% 5-Year: +8.30% Beta vs SPTSX: 1.38

Mutual Fund Chart for BMOGLECL

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  • BMOGLECL:CN 18.32
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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 2015-03-27) 18.32
Assets (M) (on 2015-02-27) 49.55
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) 0.67

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: 12/31/2014
Name Position Value % of Total
QTB 0 02/27/15 5,000 4,987,950 12.273%
CTB 0 04/09/15 2,000 1,995,040 4.909%
Suncor Energy Inc 50,400 1,859,760 4.576%
Storm Resources Ltd 419,850 1,738,179 4.277%
Cardinal Energy Ltd 105,000 1,418,550 3.490%
Tourmaline Oil Corp 36,300 1,404,810 3.457%
Whitecap Resources Inc 110,000 1,258,400 3.096%
Canadian Natural Resources Ltd 33,500 1,203,320 2.961%
PrairieSky Royalty Ltd 38,700 1,184,220 2.914%
Advantage Oil & Gas Ltd 205,600 1,143,136 2.813%

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

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