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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

9.84 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for BMO Global Equity Class (BMOGLOPP)

Year To Date: +14.41% 3-Month: +1.29% 3-Year: +23.88% 52-Week Range: 7.78 - 9.84
1-Month: +2.15% 1-Year: +20.42% 5-Year: +16.90% Beta vs MSDLWI: 0.94

Mutual Fund Chart for BMOGLOPP

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  • BMOGLOPP:CN 9.84
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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 2015-05-22) 9.84
Assets (M) (on 2015-04-30) 396.87
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) 0.04

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: 02/28/2015
Name Position Value % of Total
Voya Financial Inc 151,000 8,341,530 2.032%
ADT Corp/The 168,000 8,236,859 2.006%
Novozymes A/S 135,000 8,182,528 1.993%
Shire PLC 80,000 8,086,875 1.970%
Novo Nordisk A/S 135,000 8,069,234 1.966%
Dr Pepper Snapple Group Inc 81,000 7,978,126 1.943%
HCA Holdings Inc 87,000 7,780,597 1.895%
Sumitomo Mitsui Financial Grou 155,000 7,719,091 1.880%
Cablevision Systems Corp 327,500 7,688,678 1.873%
Archer-Daniels-Midland Co 128,300 7,679,369 1.871%

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

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