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BGEVAAU:LX

BMO Investments Lux I Fund - BMO Global Equity Market Neutral V10 Fund

7.7600USD
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
7.7600
Volume
0
Share Class
A ACC USD
Geographic Focus
--
52 Week Range
7.76009.9900
1D1M1Y5Y
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Market Closed
As of 08/14/2019 EDT
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Key Statistics

Days To Maturity--
3 Month Return-5.60%
YTD Return-20.08%
1 Year Return-19.83%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)7.76
Total Assets (M USD) (On 08/14/2019)25.867
Inception Date01/23/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
4.7000K
4.6971M
15.30%
4.0000K
3.9993M
13.03%
4.0000K
3.9832M
12.98%
4.0000K
3.9815M
12.97%
3.0000K
2.9955M
9.76%
2.5000K
2.4949M
8.13%
2.0000K
1.9934M
6.49%
1.5000K
1.4944M
4.87%
1.0000K
997.1375K
3.25%
0.0000
1.0000
0.00%

About BMO Investments Lux I Fund - BMO Global Equity Market Neutral V10 Fund

BMO Investments Lux I Fund - BMO Global Equity Market Neutral V10 Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return in the form of capital growth over the medium term in all market conditions. The Fund invests in derivatives on customised baskets of global securities, using a total return swap.
Address
BMO Asset Management Limited Exchange House Primrose Street London EC2A 2NY United Kingdom
Phone
Tel.: +44 20 7628 8000
Website
www.bmogam.com
Fund TypeSICAV
ObjectiveMarket Neutral
Asset Class FocusEquity