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BMO Disciplined International Equity Fund

BDIQX:US
NASDAQ GM
11.40
USD
0.06
0.52%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.84 - 12.21
1 Yr Return
6.84%
YTD Return
0.26%
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Previous Close
11.46
52Wk Range
10.84 - 12.21
1 Yr Return
7.73%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
11.4
Total Assets (m USD) (on 06/15/2018)
78.234
Inception Date
09/17/2015
Last Dividend (on 12/06/2017)
0.2382
Dividend Indicated Gross Yield
2.09%
Fund Managers
ERNESTO RAMOS / JAY KAUFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
9.51 k 2.25 m 2.87
9.88 k 2.19 m 2.80
57.73 k 2.06 m 2.63
81.53 k 2.01 m 2.56
69.20 k 1.94 m 2.48
39.60 k 1.88 m 2.41
90.87 k 1.82 m 2.33
37.32 k 1.75 m 2.24
460.16 k 1.71 m 2.18
229.00 k 1.67 m 2.14
Profile
BMO Disciplined International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States.
Address
BMO Funds, Inc.
111 East Kilbourn Avenue, Suite 200
Milwaukee, WI 53202
Phone
-