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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BMO Global Equity Class

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BMOGLOPP:CN

9.64 CAD 0.000.00%

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

Snapshot for BMO Global Equity Class (BMOGLOPP)

Year To Date: +12.44% 3-Month: +12.44% 3-Year: +20.77% 52-Week Range: 7.78 - 9.76
1-Month: +0.50% 1-Year: +17.29% 5-Year: +14.76% Beta vs MSDLWI: 0.92

Mutual Fund Chart for BMOGLOPP

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  • BMOGLOPP:CN 9.67
  • 1M
  • 1Y
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Fund Profile & Information for BMOGLOPP

BMO Global Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of publicly traded companies from around the world with significant growth.

Inception Date: 11-27-2000 Telephone: 1-416-956-2271
Managers: DALE THOMAS / GREGORY GIPSON
Web Site: www.bmo.com/mutualfunds

Fundamentals for BMOGLOPP

NAV (on 2015-03-31) 9.67
Assets (M) (on 2015-02-27) 410.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BMOGLOPP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.00
Dividend Yield (ttm) 0.05

Fees & Expenses for BMOGLOPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for BMOGLOPP

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 25,000 7,872,371 2.128%
Cablevision Systems Corp 328,000 7,865,296 2.126%
Allianz SE 40,500 7,818,094 2.113%
Mizuho Financial Group Inc 4,000,000 7,808,684 2.110%
Sumitomo Mitsui Financial Grou 185,000 7,766,067 2.099%
Archer-Daniels-Midland Co 128,300 7,751,068 2.095%
Voya Financial Inc 156,200 7,690,836 2.079%
Caterpillar Inc 72,000 7,656,451 2.069%
Computer Sciences Corp 104,500 7,654,784 2.069%
Nippon Telegraph & Telephone C 127,600 7,628,429 2.062%

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

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