(As of 4/30/2017)

BMO Global Energy Class Series A

(Energy Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
8.39 %
YTD Return -11.90 %
NAVPS
(5/26/2017)
$16.51
Change ($0.12) / -0.73 %
Growth of $10,000 (As of April 30, 2017)
MER 2.59 %
Assets ($mil) $52.95
Rank (1Yr) 12/21
Std Dev (3Yr) 21.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Government of Canada, Treasury Bills, 01-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada5.92%
Province of New Brunswick, Treasury Bills, 16-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada4.89%
Province of Quebec, Treasury Bills, 28-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada4.44%
Cardinal Energy LtdCanadian EquityEnergyCanada3.82%
Seven Generations Energy LtdCanadian EquityEnergyCanada3.61%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.52%
Whitecap Resources IncCanadian EquityEnergyCanada3.47%
Tidewater Midstream Infrastructure LtdCanadian EquityEnergyCanada3.10%
Spartan Energy CorpCanadian EquityEnergyCanada2.99%
TORC Oil & Gas LtdCanadian EquityEnergyCanada2.99%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 -3.00 -6.08 -11.90 1.26 -12.70 5.85 -   
Benchmark -1.79 -2.45 -2.84 -10.71 7.01 -12.25 -2.91 -2.32
Quartile Ranking 1 1 3 2 3 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 38.38 -23.12 -7.02 34.86 6.78 -0.09 13.85 40.65 -      -     
Benchmark 39.64 -24.13 -16.34 13.32 -4.83 -14.80 11.71 41.54 -35.78 11.22
Quartile Ranking 2 2 1 1 1 2 3 3 - -

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