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

BMO Global Equity Class

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BMOGLOPP:CN

8.72 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for BMO Global Equity Class (BMOGLOPP)

Year To Date: +12.30% 3-Month: +2.44% 3-Year: +19.35% 52-Week Range: 7.59 - 8.72
1-Month: +1.85% 1-Year: +14.60% 5-Year: +11.61% Beta vs MSDLWI: 0.92

Mutual Fund Chart for BMOGLOPP

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  • BMOGLOPP:CN 8.72
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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 2014-12-19) 8.72
Assets (M) (on 2014-10-31) 382.84
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 25,000 7,960,237 2.066%
Next PLC 62,915 7,434,483 1.929%
DIRECTV 78,000 7,075,375 1.836%
LyondellBasell Industries NV 67,000 6,981,230 1.812%
Occidental Petroleum Corp 63,100 6,910,167 1.793%
Suncor Energy Inc 149,300 6,793,150 1.763%
Commonwealth Bank of Australia 82,812 6,743,648 1.750%
Lockheed Martin Corp 38,500 6,603,019 1.714%
Allianz SE 37,109 6,599,432 1.713%
Bezeq The Israeli Telecommunic 3,300,000 6,593,927 1.711%

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

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