globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

BMO AM Global Abs Ret Bond Sr F
  Profiles Help     Click here to print this page

Fund Sponsor: BMO Investments Inc
Portfolio Manager: BMO Investments Inc
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2016
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.35m%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of December 3, 2018

Current Price: $9.74
Daily Change $: $0.01
1 day: 0.08%
7 day: -0.37%
Month-to-Date: 0.08%
30 day: -0.99%
Year-to-Date: -2.80%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -0.46% -3.72% -6.27%
3 month -1.43% -3.61% -7.87%
6 month -1.40% -3.33% -2.28%
1 year -2.28% -2.35% -3.41%
3 year n/a 2.24% 6.67%
5 year n/a 4.48% 5.44%
10 year n/a 6.96% 7.56%
15 year n/a 7.64% 7.37%
20 year n/a 8.65% 7.10%
Since Inception -0.69% n/a n/a
3 year risk n/a 11.09 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Cad Cash       8.78%
US Treasury 0.750% 31-Oct-2018       1.78%
European Investment Bank 0.799% 29-Jun-2       1.03%
North-Rhine Westphalia, State of 1.950%       0.71%
Canada 1.250% 01-Nov-2019       0.68%
Bank Nederlands 1.000% 17-Jun-2022       0.65%
Nationwide Building Society 1.034% 12-Ap       0.62%
Saipem Fin 2.625% 07-Jan-2025       0.60%
Sbi London 3.250% 24-Jan-2022       0.60%
Bk of Chna Paris 0.15% 11/22/20 Sr:       0.59%
Extras

Fund Report
Review and compare the current price and performance of all BMO Investments Inc

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Investment Objectives
The objective of BMO Global Absolute Return Bond is to provide an absolute return through a diversified allocation towards fixed income securities consistent with the preservation of capital over the medium term. Investors should be ambivalent to how the return is produced either by income or capital growth. Investors in BMO Global Absolute Return Bond should be willing to accept a long term investment with a low to medium volatility, credit risk, interest rate risk and currency risk which is capable of delivering the returns irrespective of whether fixed income markets go up or down.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Bond 92.34% 5-10 years maturity 33.79%
Cash and Short Term Securities 9.00% 1-5 years maturity 31.46%
Other -1.34% Less than 1 year maturity 4.57%
10-20 years maturity 3.48%
More than 20 years maturity 1.57%
Unknown 0.45%

Portfolio Manager(s)

Company Managed Manager
BMO Investments Inc
Start Date: April, 2016
Fund Return: -0.69%
Also manages: BMO AM Global Abs Ret Bond Ad Sr