(As of 7/31/2020)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/2016)
6.54 %
YTD Return -0.62 %
NAVPS
(8/12/2020)
$11.20
Change $0.00 / -0.01 %
Growth of $10,000 (As of July 31, 2020)
MER 1.73 %
Assets ($mil) $33.56
Rank (1Yr) 303/410
Std Dev (3Yr) 6.57 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
Management Co.
BMO Investments Inc.
Managers
BMO Asset Management Inc., Larry Berman
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada24.75%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States23.64%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National12.84%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National11.04%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States6.31%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European4.29%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada3.25%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States2.57%
iShares MSCI United Kingdom Small Cap ETFOtherExchange Traded FundUnited States2.17%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States2.09%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 2.07 -1.86 -0.62 0.76 3.74 -    -   
Benchmark 2.53 5.44 3.74 5.27 10.09 8.58 6.90 9.35
Quartile Ranking 4 4 3 3 3 3 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.97 -3.14 9.61 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 2 1 - - - - - - -

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 .