(As of 5/31/2017)

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)
8.12 %
YTD Return -13.14 %
NAVPS
(6/23/2017)
$15.64
Change $0.20 / 1.25 %
Growth of $10,000 (As of May 31, 2017)
MER 2.59 %
Assets ($mil) $50.98
Rank (1Yr) 8/21
Std Dev (3Yr) 21.07 %
Volatility Ranking (3Yr) 10/10
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P/TSX Equal Weight Oil & Gas Index ETFCanadian EquityExchange Traded FundCanada7.06%
BMO Junior Oil Index ETFCanadian EquityExchange Traded FundCanada7.02%
Seven Generations Energy LtdCanadian EquityEnergyCanada3.62%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.59%
Cardinal Energy LtdCanadian EquityEnergyCanada3.49%
Whitecap Resources IncCanadian EquityEnergyCanada3.36%
Parex Resources IncCanadian EquityEnergyCanada3.21%
Tidewater Midstream Infrastructure LtdCanadian EquityEnergyCanada3.11%
TORC Oil & Gas LtdCanadian EquityEnergyCanada2.99%
Concho Resources IncUS EquityEnergyUnited States2.94%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -2.64 -11.78 -13.14 -2.45 -13.11 6.14 -   
Benchmark -5.57 -5.57 -15.25 -15.68 -0.51 -13.65 -1.86 -3.58
Quartile Ranking 1 1 1 1 2 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 - -

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 .