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BMO Global Equity Class

BMOGLOPP:CN
8.63
CAD
0.02
0.21%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.87 - 9.45
1 Yr Return
-1.51%
YTD Return
-7.22%
Previous Close
8.61
52Wk Range
7.87 - 9.45
1 Yr Return
-0.28%
YTD Return
-7.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
8.6271
Total Assets (m CAD) (on 07/29/2016)
333.241
Inception Date
11/27/2000
Last Dividend (on 11/26/2015)
1.072076
Dividend Indicated Gross Yield
0.01%
Fund Managers
DALE THOMAS / GREGORY GIPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
187.70 k 7.68 m 2.10
68.00 k 7.57 m 2.07
80.50 k 7.54 m 2.06
51.00 k 7.54 m 2.06
65.50 k 7.34 m 2.01
41.50 k 7.19 m 1.97
69.00 k 7.06 m 1.93
261.66 k 7.05 m 1.93
66.00 k 7.04 m 1.93
100.00 k 6.59 m 1.80
Profile
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.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271