Toronto - Delayed Quote CAD

BMO Concentrated Global Balanced F6 (0P0001IT7B.TO)

9.36 +0.07 (+0.78%)
At close: November 25 at 3:00 PM EST
Loading Chart for 0P0001IT7B.TO
DELL
  • Previous Close 9.28
  • YTD Return 8.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 399.32M
  • Beta (5Y Monthly) 1.03
  • Yield 5.73%
  • 5y Average Return --
  • Holdings Turnover 17.72%
  • Last Dividend 0.49
  • Inception Date Feb 27, 2006

BMO Investments Inc.

Fund Family

--

Fund Category

399.32M

Net Assets

2006-02-27

Inception Date

Performance Overview: 0P0001IT7B.TO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001IT7B.TO
8.93%
Category
0.00%
 

1-Year Return

0P0001IT7B.TO
16.13%
Category
0.00%
 

3-Year Return

0P0001IT7B.TO
3.78%
Category
0.00%
 

5-Year Return

0P0001IT7B.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IT7B.TO

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Top 9 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
CME
CME Group Inc. 4.21%
BKNG
Booking Holdings Inc. 3.96%
MA
Mastercard Incorporated 3.71%
EL.PA
EssilorLuxottica Société anonyme 3.44%
YUMC
Yum China Holdings, Inc. 3.29%
MKTX
MarketAxess Holdings Inc. 3.24%
GOOGL
Alphabet Inc. 3.10%
ACN
Accenture plc 2.91%
NSIS-B.CO
Novonesis A/S 2.79%

Sector Weightings

Sector0P0001IT7B.TO
Healthcare   22.93%
Technology   15.96%
Industrials   5.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IT7B.TO

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Research Reports: 0P0001IT7B.TO

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