(As of 9/30/2018)

BMO Global Energy Class Series D

(Energy Equity)
Inception Return
(11/17/2017)
21.68 %
YTD Return 16.53 %
NAVPS
(10/19/2018)
$11.59
Change ($0.08) / -0.71 %
Growth of $10,000 (As of September 30, 2018)
MER -
Assets ($mil) $0.31
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
James Thai, Mark Serdan, Kyle Hunter
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BP PLCInternational EquityEnergyEuropean Union4.28%
ConocoPhillipsUS EquityEnergyUnited States4.26%
Occidental Petroleum CorpUS EquityEnergyUnited States4.03%
Royal Dutch Shell PLC Cl BInternational EquityEnergyEuropean Union3.99%
EOG Resources IncUS EquityEnergyUnited States3.74%
HollyFrontier CorpUS EquityEnergyUnited States3.26%
Total SAInternational EquityEnergyEuropean Union3.01%
Tgs Nopec Geophysical Co ASAInternational EquityEnergyOther European3.00%
Peabody Energy CorpUS EquityEnergyUnited States2.97%
Chevron CorpUS EquityEnergyUnited States2.93%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.78 1.63 19.96 16.53 -    -    -    -   
Benchmark -2.17 -5.74 10.24 2.02 4.12 7.71 -3.38 -1.99
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 .