(As of 7/31/2018)

BMO Global Energy Class Series D

(Energy Equity)
Inception Return
(11/17/2017)
20.83 %
YTD Return 15.71 %
NAVPS
(8/17/2018)
$11.70
Change ($0.03) / -0.24 %
Growth of $10,000 (As of July 31, 2018)
MER -
Assets ($mil) $0.25
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 primarily in equity and fixed-income securities of companies involved in energy, alternative energy or related industries around the world.
Management Co.
BMO Asset Management Inc.
Managers
Mark Serdan, Kyle Hunter
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
ConocoPhillipsUS EquityEnergyUnited States4.35%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union4.29%
BMO Equal Weight Oil & Gas Index ETF (ZEO)Canadian EquityExchange Traded FundCanada4.23%
Valero Energy CorpUS EquityEnergyUnited States4.12%
EOG Resources IncUS EquityEnergyUnited States3.69%
HollyFrontier CorpUS EquityEnergyUnited States3.50%
Marathon Petroleum CorpUS EquityEnergyUnited States3.22%
Peabody Energy CorpUS EquityEnergyUnited States3.05%
Total SAInternational EquityEnergyEuropean Union3.00%
BP PLCInternational EquityEnergyEuropean Union2.85%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 7.56 16.31 15.71 -    -    -    -   
Benchmark 0.99 5.15 13.88 9.30 20.00 6.29 -1.18 -3.08
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .