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

BMO Global Equity Class

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BMOGLOPP:CN

8.43 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for BMO Global Equity Class (BMOGLOPP)

Year To Date: +9.11% 3-Month: +0.26% 3-Year: +21.01% 52-Week Range: 6.84 - 8.55
1-Month: -0.50% 1-Year: +20.71% 5-Year: +11.01% Beta vs MSDLWI: 0.90

Mutual Fund Chart for BMOGLOPP

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  • BMOGLOPP:CN 8.43
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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 2014-09-19) 8.43
Assets (M) (on 2014-08-29) 389.53
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 2013-09-24) 0.00
Dividend Yield (ttm) 0.05

Fees & Expenses for BMOGLOPP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for BMOGLOPP

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 25,000 8,055,652 2.095%
Nordea Bank AB 490,000 7,785,109 2.025%
Next PLC 62,915 7,618,063 1.981%
LyondellBasell Industries NV 71,300 7,228,725 1.880%
Valero Energy Corp 115,000 7,206,037 1.874%
Allianz SE 37,109 7,048,419 1.833%
DIRECTV 82,200 6,991,397 1.818%
Lockheed Martin Corp 38,500 6,926,368 1.801%
Marathon Petroleum Corp 67,700 6,897,131 1.794%
AbbVie Inc 119,300 6,809,918 1.771%

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

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