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BMO Global Energy Class

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BMOGLECL:CN
16.70
CAD
0.08
0.49%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.97 - 28.32
1 Yr Return
-36.75%
YTD Return
-9.64%
Previous Close
16.79
52Wk Range
15.97 - 28.32
1 Yr Return
-36.75%
YTD Return
-9.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.7043
Total Assets (m CAD) (on 06/30/2015)
55.200
Inception Date
11/17/2008
Last Dividend (on 09/24/2014)
0.123443
Dividend Indicated Gross Yield
0.74%
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 91.10 k 3.58 m 6.15
Tourmaline Oil Corp 63.00 k 2.62 m 4.51
Secure Energy Services Inc 150.22 k 2.56 m 4.40
Parkland Fuel Corp 92.00 k 2.42 m 4.16
TransCanada Corp 43.00 k 2.41 m 4.14
PrairieSky Royalty Ltd 70.40 k 2.33 m 4.01
Canadian Natural Resources Ltd 57.40 k 2.30 m 3.95
Enbridge Inc 35.20 k 2.22 m 3.81
Storm Resources Ltd 452.85 k 2.04 m 3.50
Crescent Point Energy Corp 64.60 k 2.04 m 3.50
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