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BMO Global Equity Class

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BMOGLOPP:CN
9.64
CAD
0.09
0.90%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.56
52Wk Range
7.78 - 9.92
1 Yr Return
16.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.644
Total Assets (m CAD) (on 05/29/2015)
416.316
Inception Date
11/27/2000
Last Dividend (on 09/24/2014)
0.004428
Dividend Indicated Gross Yield
0.05%
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
ADT Corp/The 158.00 k 8.31 m 2.02
AmerisourceBergen Corp 57.50 k 8.28 m 2.01
Novo Nordisk A/S 122.00 k 8.27 m 2.01
Shire PLC 79.00 k 7.96 m 1.93
Cablevision Systems Corp 340.00 k 7.88 m 1.91
Koninklijke Ahold NV 313.52 k 7.83 m 1.90
Electronic Arts Inc 105.00 k 7.82 m 1.90
Novozymes A/S 135.00 k 7.82 m 1.90
Archer-Daniels-Midland Co 128.30 k 7.70 m 1.87
Kohl's Corp 76.00 k 7.53 m 1.83
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