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BMO Global Low Volatility Equity Fund

BGLBX:US
NASDAQ GM
13.71
USD
0.06
0.44%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.63 - 14.25
1 Yr Return
11.57%
YTD Return
1.26%
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Previous Close
13.65
52Wk Range
12.63 - 14.25
1 Yr Return
11.93%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
13.71
Total Assets (m USD) (on 05/21/2018)
52.098
Inception Date
09/30/2013
Last Dividend (on 12/06/2017)
0.3656
Dividend Indicated Gross Yield
2.67%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
10.23 k 1.21 m 2.32
285.90 k 1.20 m 2.29
188.50 k 1.18 m 2.25
100.50 k 1.03 m 1.97
15.26 k 1.02 m 1.95
10.58 k 1.00 m 1.92
7.71 k 987.65 k 1.89
26.82 k 951.66 k 1.82
8.31 k 947.22 k 1.81
324.00 k 858.25 k 1.64
Profile
BMO Global Low Volatility 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 the countries included in the MSCI All Country World Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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