(As of 2/28/2017)

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)
8.73 %
YTD Return -10.79 %
NAVPS
(3/24/2017)
$15.99
Change $0.03 / 0.18 %
Growth of $10,000 (As of February 28, 2017)
MER 2.59 %
Assets ($mil) $55.93
Rank (1Yr) 12/21
Std Dev (3Yr) 22.22 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Crescent Point Energy CorpCanadian EquityEnergyCanada4.15%
Province of New Brunswick, Treasury Bills, 16-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada4.05%
Cardinal Energy LtdCanadian EquityEnergyCanada4.01%
Whitecap Resources IncCanadian EquityEnergyCanada3.88%
Secure Energy Services IncCanadian EquityEnergyCanada3.75%
Seven Generations Energy LtdCanadian EquityEnergyCanada3.67%
TORC Oil & Gas LtdCanadian EquityEnergyCanada3.30%
Birchcliff Energy LtdCanadian EquityEnergyCanada3.11%
Spartan Energy CorpCanadian EquityEnergyCanada2.96%
Pioneer Natural Resources CoUS EquityEnergyUnited States2.85%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 -9.39 -4.58 -10.79 24.52 -7.96 4.74 -   
Benchmark -2.45 -10.26 1.69 -10.71 31.04 -8.66 -4.51 -1.74
Quartile Ranking 1 2 4 3 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 2 1 1 2 4 3 - -

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 .