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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$1.70 |
| Price (NAV) (Sep 09, 2010) |
$12.7201 |
| YTD Return (Aug 31, 2010) |
0.00 % |
| 12 Month Low/High |
$11.76
/
$13.44
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| Management Expense Ratio (MER) |
2.47% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Nov 03, 2008 |
| ISC |
GGF87606 |
| DSC |
GGF85606 |
| Low Load |
GGF86606 |
| F Class |
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| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
Also available in Mutual, Mutual US$, T5 Class, T5 Class US$, F Class, F Class US$, HNW Class |
Related Links / Downloads
Financial Reports and Other Important Information
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Investment Objectives
The fund’s objective is to provide long-term growth through capital appreciation and to generate interest income. It seeks a similar return to BMO Guardian Global Absolute Return Fund by investing primarily in units of that fund. The fund may invest directly in securities in which BMO Guardian Global Absolute Return Fund may invest. The fund may also invest directly in fixed income securities and cash or cash equivalents.
How This Fund Works
This Fund invests in global companies with a focus on capital preservation first and growth of capital second. The manager invests in companies that are trading at deeply discounted valuations and which have a potential investment catalyst, such as a restructuring, to drive capital growth. The manager may hold up to 15% in cash for defensive purposes.
Why Buy This Fund
- Manager – Lazard’s Matthew Haynes is former manager of award winning Mutual Beacon fund
- No restrictions – “go anywhere” fund that can invest in any company anywhere in the world regardless of market capitalization or country
- Manager Process – capital preservation first, growth of capital second
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