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BMO Global Diversified Fund

GGFBGDN:CN
9.81
CAD
0.03
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.18
YTD Return
-1.37%
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Previous Close
9.78
52Wk Range
9.59 - 10.18
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
9.8051
Total Assets (m CAD) (on 04/30/2018)
95.800
Inception Date
11/21/2017
Last Dividend (on 05/16/2018)
0.039
Dividend Indicated Gross Yield
0.40%
Fund Managers
MARK W HEADLEY / WALLY KUSTERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 26.35 m 25.76
14.84 k 1.38 m 1.35
16.50 k 1.28 m 1.25
14.35 k 1.12 m 1.09
17.20 k 1.11 m 1.08
24.35 k 1.10 m 1.07
15.77 k 1.02 m 1.00
3.20 k 984.08 k 0.96
15.35 k 977.80 k 0.96
5.64 k 932.42 k 0.91
Profile
BMO Global Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a competitive total rate of return, comprised of capital gains and income from interest and dividends, while maintaining a lower level of volatility than pure equity funds. The Fund invests in a diversified portfolio of both Canadian and foreign equity and fixed income securities.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327