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Fund Profile
| Net Assets ($MM) (Aug 25, 2023) | $107.3 | | Price (Aug 25, 2023) | $12.0951 | | YTD Return (Jul 31, 2023) | 9.08% | | 12 Month Low/High | $10.7793 / $12.1720 | | Management Expense Ratio (MER) | Sep 30, 2022 2.46% | | Eligibility | Non-registered only | | Date Started | Nov 27, 2000 | | Baycom# | BMO211 | | Fundata# | BOM*GBC | | Minimum Initial Investment | $500 | | Minimum Additional Investments | $50 | | Continuous Savings Plan (CSP) Amount | $50 min / month |
Related Links / Downloads |
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Who Should Buy This Fund?
- you are looking for an equity fund that provides exposure to dividend yielding companies from around the world
- you are comfortable with medium investment risk (i.e. you are willing to accept some fluctuations in the value of your investment)
Investment Objectives and Strategies
The fund's objective is to achieve a high level of total return from the
value of your investment, including dividend income and capital gains, by
investing primarily in dividend-yielding common and preferred shares of
companies from around the world.
As part of its
investment objectives, the fund invests primarily in equities of companies that
trade on recognized stock exchanges in countries around the world.
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