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Fund Price: $12.06 (as at September 22, 2017)  1-day chg: $.0215 0.18%  YTD: 10.21%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.07% 0.04% 0.23%
3 Months -0.04% -3.50% -4.66%
6 Months 5.79% 7.36% 6.54%
1 Year 15.36% 11.34% 12.94%
2 Year Avg 6.82% 5.68% 5.73%
3 Year Avg 6.19% 6.56% 8.41%
4 Year Avg 8.30% 8.90% 11.25%
5 Year Avg 11.10% 11.65% 14.31%
10 Year Avg 1.32% 1.60% 3.85%
15 Year Avg 5.02% 4.33% 6.19%
20 Year Avg - 3.30% -
Since Inception 2.35% - -
 
2016 5.49% -2.69% -2.00%
2015 3.48% 13.74% 19.46%
2014 4.55% 1.58% 4.12%
 
3 year risk 10.99 12.36 12.57
3 year beta 0.70 0.88 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 39.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -42.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

This funds objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in international equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.

Fund Facts

Fund Sponsor: BMO Mutual Funds
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: February 1999
Asset Class: International Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.16%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  BMO MSCI EAFE Hedged to CAD Idx ETF Fund 99.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 0.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Raymond Chan, Robert Bechard

BMO Asset Management Inc.

Start Date: April, 2015

Fund Return: 1.26%

Also manages:BMO Canadian Equity ETF - A, BMO U.S. Equity ETF - A

View fund manager performance report