Toronto - Delayed Quote CAD
BMO Global REIT F (0P0001R2N3.TO)
10.31
+0.14
+(1.38%)
At close: January 21 at 3:00:00 PM EST
Top 9 Holdings (33.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001R2N3.TO
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.72% |
| Stocks | 95.74% |
| Bonds | -0.39% |
| Others | 1.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 100.00% |
Equity Holdings
| Average | 0P0001R2N3.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.63 | -- |
| Price/Sales | 0.12 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 17,229.53 | -- |
| 3 Year Earnings Growth | 6.59 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BMO Investments Inc. |
| Net Assets | 97.02M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 29, 2023 |
Fund Summary
null
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