(As of 4/30/2020)

BMO Emerging Markets Fund Series I

(Emerging Markets Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/3/2008)
9.13 %
YTD Return -11.76 %
NAVPS
(6/4/2020)
$21.59
Change ($0.21) / -0.96 %
Growth of $10,000 (As of April 30, 2020)
MER -
Assets ($mil) $471.31
Rank (1Yr) -
Std Dev (3Yr) 13.88 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed-income securities.
Management Co.
BMO Investments Inc.
Managers
Irina Hunter, Rishikesh Patel, BMO Asset Management Inc.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian5.83%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America4.27%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.22%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.07%
ANTA Sports Products LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.99%
Bank Mandiri Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim3.82%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada3.63%
Colgate-Palmolive India LtdInternational EquityConsumer GoodsOther Asian3.57%
Ping An Healthcare and Technology Co LtdInternational EquityHealthcareAsia/Pacific Rim3.45%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian3.35%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 10.15 -10.85 -9.02 -11.76 -12.67 -0.49 4.41 6.20
Benchmark 7.36 -8.97 -6.41 -12.55 -9.00 1.24 3.25 5.21
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.83 -3.89 28.70 4.42 5.42 16.35 1.03 23.36 -18.06 20.87
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking - - - - - - - - - -

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