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BMO Investments Ireland PLC - Pyrford Global Total Return Sterling Fund

PYGTSDA:ID
10.06
GBP
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.14
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Previous Close
10.06
52Wk Range
9.94 - 10.14
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10.06
Total Assets (b GBP) (on 07/21/2017)
2.524
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
308.00 323.33 k 10.48
217.00 283.47 k 9.19
268.00 269.00 k 8.72
265.00 262.08 k 8.49
304.00 228.61 k 7.41
172.00 173.85 k 5.63
149.00 150.20 k 4.87
129.00 130.18 k 4.22
128.00 129.12 k 4.18
142.00 113.32 k 3.67
Profile
BMO Investments Ireland PLC - Pyrford Global Total Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a stable stream of real total returns over the long-term with low absolute volatility and significant downside protection. The Fund invests in investment-grade sovereign debt securities and equities of companies with a minimum market cap of US$500m.
Address
Pyrford International Ltd
95 Wigmore Street
London W1U 1HH
United Kingdom
Phone
44-20-7495-4641 Tel