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Fund Profile
| Net Assets ($MM) (Oct 30, 2009) |
$11.0 |
| Price (Nov 20, 2009) |
$5.8142 |
| YTD Return (Oct 31, 2009) |
2.81% |
| 12 Month Low/High |
$4.2457 / $5.8347 |
| Management Expense Ratio (MER) |
Sep 30, 2008 2.48% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
November 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
Prospectuses,
Financial Reports & Other Important
Information
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Who Should Buy This Fund?
Consider this fund if
- you want the flexibility to rebalance your portfolio
without realizing capital gains
- you're looking for an equity fund that provides
exposure to dividend yielding companies from around the world
- you're comfortable with medium investment risk.
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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