YHD - Delayed Quote CAD

BMO International Value Class (BMOCATGORIEV.TO)

16.00 -0.01 (-0.06%)
At close: June 28 at 6:07 PM EDT
Key Events
Loading Chart for BMOCATGORIEV.TO
DELL
  • Previous Close 16.01
  • YTD Return -6.43%
  • Expense Ratio 2.60%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 109.36M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.47%
  • Last Dividend 0.00
  • Inception Date Nov 3, 2008

This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of established companies located outside of Canada and the United States.

BMO Investments Inc.

Fund Family

International Equity

Fund Category

109.36M

Net Assets

2008-11-03

Inception Date

Performance Overview: BMOCATGORIEV.TO

Trailing returns as of 4/30/2016. Category is International Equity.

YTD Return

BMOCATGORIEV.TO
6.43%
Category
6.63%
 

1-Year Return

BMOCATGORIEV.TO
4.79%
Category
12.39%
 

3-Year Return

BMOCATGORIEV.TO
7.43%
Category
6.07%
 

5-Year Return

BMOCATGORIEV.TO
7.68%
Category
10.31%
 

Holdings: BMOCATGORIEV.TO

Top 10 Holdings (22.92% of Total Assets)

SymbolCompany% Assets
NSRGF
Nestlé S.A. 3.55%
RHHVF
Roche Holding AG 3.06%
NVSEF
Novartis AG 2.84%
SNYNF.PA
SNYNF.PA 2.04%
BTAFF.L
BTAFF.L 2.02%
NGGTF.L
NGGTF.L 2.01%
TELNF
Telenor ASA 1.99%
BMBLF.AX
BMBLF.AX 1.98%
CHLKF
CHLKF 1.72%
WOLWF.AX
WOLWF.AX 1.71%

Sector Weightings

SectorBMOCATGORIEV.TO
Industrials   13.07%
Healthcare   12.05%
Technology   10.92%
Energy   8.05%
Utilities   7.45%
Real Estate   0.00%

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