Toronto - Delayed Quote CAD

BMO Global Income & Growth GIF (0P0001RV8U.TO)

11.90 +0.04 (+0.34%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.86
  • YTD Return 13.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.9M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2023

BMO Insurance

Fund Family

--

Fund Category

25.9M

Net Assets

2023-11-20

Inception Date

More about BMO Global Income & Growth GIF

Performance Overview: 0P0001RV8U.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001RV8U.TO
13.53%
Category
0.00%
 

1-Year Return

0P0001RV8U.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001RV8U.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001RV8U.TO
0.00%
Category
0.00%
 

Holdings: 0P0001RV8U.TO

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Sector Weightings

Sector0P0001RV8U.TO
Technology   21.08%
Financial Services   18.31%
Healthcare   14.61%
Industrials   9.59%
Consumer Cyclical   7.96%
Communication Services   7.73%
Consumer Defensive   6.77%
Utilities   4.91%
Basic Materials   3.83%
Energy   2.93%
Real Estate   2.28%
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Recent News: 0P0001RV8U.TO

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Research Reports: 0P0001RV8U.TO

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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UPDDX Upright Growth & Income
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
16.82
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
29.19
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CVISX Causeway International Small Cap Inv
15.25
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
190.18
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
323.26
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MIOFX Marsico International Opportunities
25.47
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.61
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BCSFX Brown Capital Management International Small Company Fund
25.55
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TIQIX Touchstone Non-US ESG Equity Y
27.36
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TROCX Touchstone Non-US ESG Equity I
27.39
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
19.76
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BCSVX Brown Capital Management International Small Company Fund
24.96
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
AIMOX AQR International Momentum Style I
17.83
+1.36%
 
HNINX Harbor International Retirement
47.56
+1.36%
 
FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
 
TRTIX T. Rowe Price International Value Eq I
17.64
+1.32%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
 
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
 
TRIGX T. Rowe Price International Value Eq
17.78
+1.31%
 
QIORX AQR International Momentum Style R6
17.79
+1.31%
 
TROZX T. Rowe Price International Value Eq Z
17.79
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
 
GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
 
CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
26.39
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
24.78
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FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
+1.22%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
27.83
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UIIFX Victory International Fund
28.00
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
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USIFX Victory International Fund
28.10
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FSCOX Fidelity International Small Cap Opp
21.29
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
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RAIIX Manning & Napier Rainier Intl Discv I
23.72
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
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VIAAX Vanguard Intl Div Apprec Idx Adm
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RISAX Manning & Napier Rainier Intl Discv S
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FATEX Fidelity Advisor Technology Fund
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FTHCX Fidelity Advisor Technology C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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FGADX Franklin Gold and Precious Metals Adv
23.30
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.37
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.23
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FGPMX Franklin Gold and Precious Metals R6
23.66
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ISCAX Federated Hermes Intl Small-Mid Co A
40.10
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GIEYX GuideStone Funds International Eq Instl
15.29
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PGKAX PGIM Jennison Technology A
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LGRCX Loomis Sayles Growth Fund
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ISCCX Federated Hermes Intl Small-Mid Co C
26.98
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ISCIX Federated Hermes Intl Small-Mid Co IS
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LSGRX Loomis Sayles Growth Y
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ACFDX American Century Focused Dynamic Gr A
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LGRNX Loomis Sayles Growth Fund
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PGKRX PGIM Jennison Technology R6
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