(As of 7/31/2019)

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)
10.75 %
YTD Return 5.39 %
NAVPS
(8/19/2019)
$23.05
Change $0.20 / 0.86 %
Growth of $10,000 (As of July 31, 2019)
MER -
Assets ($mil) $444.94
Rank (1Yr) -
Std Dev (3Yr) 11.65 %
Volatility Ranking (3Yr) 9/10
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
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada8.02%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian4.95%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America4.49%
Bank Mandiri Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim4.19%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian4.01%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim3.90%
Commercial International Bank Egypt SAE - GDRInternational EquityFinancial ServicesAfrica and Middle East3.76%
Tingyi Cayman Islands Holding CorpInternational EquityConsumer GoodsAsia/Pacific Rim3.71%
Yum China Holdings IncUS EquityConsumer ServicesUnited States3.58%
ITC LtdInternational EquityConsumer GoodsOther Asian3.39%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.81 -4.16 2.91 5.39 1.33 6.53 8.25 9.18
Benchmark -0.21 -3.46 3.21 7.20 0.65 9.45 6.57 7.59
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.89 28.70 4.42 5.42 16.35 1.03 23.36 -18.06 20.87 51.01
Benchmark -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24
Quartile Ranking - - - - - - - - - -

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