Inception Return
(1/31/2019)
|
11.01 %
|
|
YTD Return
|
1.22 %
|
|
NAVPS
(5/8/2025)
|
$10.31
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
15/27
|
|
Std Dev (3Yr)
|
14.71 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
BMO Castle Mount Feeder Fund LP is a feeder fund that invests into Castle Mount LP, a private equity limited partnership. Castle Mount LP, is a multi-manager co-investment fund that focuses its investments into European lower mid-market buyout direct investments.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
1.22
|
-12.38
|
1.22
|
2.50
|
13.12
|
11.34
|
-
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.74
|
9.48
|
5.96
|
34.50
|
13.44
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|