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BMO Pyrford International Stock Fund

BPIAX:US
NASDAQ GM
13.42
USD
0.01
0.07%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12.67 - 14.45
1 Yr Return
5.75%
YTD Return
-2.12%
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Previous Close
13.43
52Wk Range
12.67 - 14.45
1 Yr Return
5.84%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
13.42
Total Assets (m USD) (on 03/29/2018)
716.898
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
23.71 m 23.71 m 3.33
292.99 k 23.32 m 3.28
89.73 k 20.81 m 2.92
239.84 k 20.07 m 2.82
589.47 k 16.80 m 2.36
712.94 k 15.24 m 2.14
2.04 m 15.17 m 2.13
549.61 k 15.04 m 2.11
628.56 k 14.13 m 1.98
560.50 k 13.77 m 1.93
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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