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

BMO Global Equity Class

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BMOGLOPP:CN

9.23 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for BMO Global Equity Class (BMOGLOPP)

Year To Date: +7.26% 3-Month: +13.44% 3-Year: +20.33% 52-Week Range: 7.69 - 9.23
1-Month: +5.94% 1-Year: +14.61% 5-Year: +13.71% Beta vs MSDLWI: 0.94

Mutual Fund Chart for BMOGLOPP

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  • BMOGLOPP:CN 9.23
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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 2015-01-23) 9.23
Assets (M) (on 2014-11-28) 389.61
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: 10/31/2014
Name Position Value % of Total
Edwards Lifesciences Corp 65,000 8,858,388 2.314%
Gilead Sciences Inc 67,500 8,520,499 2.226%
Capital One Financial Corp 89,500 8,349,091 2.181%
Computer Sciences Corp 122,500 8,339,044 2.178%
Roche Holding AG 25,000 8,322,035 2.174%
Mizuho Financial Group Inc 4,034,400 8,285,781 2.164%
Allianz SE 46,194 8,270,122 2.160%
Cablevision Systems Corp 390,000 8,184,412 2.138%
Caterpillar Inc 70,000 8,000,591 2.090%
Nippon Telegraph & Telephone C 110,800 7,801,223 2.038%

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

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