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BMO Pyrford International Stock Fund

BPIAX:US
NASDAQ GM
13.72
USD
0.06
0.44%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.01 - 14.45
1 Yr Return
13.48%
YTD Return
0.07%
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Previous Close
13.66
52Wk Range
12.01 - 14.45
1 Yr Return
12.92%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
13.72
Total Assets (m USD) (on 02/23/2018)
727.129
Inception Date
05/27/2014
Last Dividend (on 12/07/2016)
0.2473
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MCDONAGH / ANTHONY NICHOLAS COUSINS "TONY
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
48.30 m 48.30 m 6.59
276.37 k 23.75 m 3.24
89.73 k 22.70 m 3.10
230.46 k 19.48 m 2.66
712.94 k 15.17 m 2.07
1.92 m 15.05 m 2.05
1.25 m 14.74 m 2.01
200.85 k 13.56 m 1.85
420.27 k 13.54 m 1.85
628.56 k 13.46 m 1.84
Profile
BMO Pyrford International Stock Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of companies located in a number of countries outside the United States.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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