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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$8.39 |
| Price (NAV) (Sep 09, 2010) |
$10.2026 |
| YTD Return (Aug 31, 2010) |
-4.63 % |
| 12 Month Low/High |
$9.47
/
$10.61
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| Management Expense Ratio (MER) |
2.47% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Nov 03, 2008 |
| ISC |
GGF87211 |
| DSC |
GGF85211 |
| Low Load |
GGF86211 |
| F Class |
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| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
A series of BMO Global Dividend Class. Série de la Catégorie mondiale de dividendes BMO. |
Related Links / Downloads
On November 20, 2009, BMO Guardian Global Dividend Growth Fund was merged into BMO Global Dividend Class, with unitholders of BMO Guardian Global Dividend Growth Fund receiving units of equivalent value of BMO Global Dividend Class . The advisor series is the BMO Guardian Global Dividend Class Advisor Series.
Financial Reports and Other Important Information
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Investment Objectives
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.
How This Fund Works
This Fund invests in dividend-paying global companies. The manager builds a portfolio diversified across all sectors of the economy, which increases the investable universe and helps to control risk. Holdings are selected in large part based on their ability to generate a high level of cash flow and sustainable dividends.
Why Buy This Fund
- Asset Class – Historically, dividend-producing corporations have outperformed non-dividend producing corporations over the long term
- Asset Class – Dividends have generated about 30% of the MSCI World Index’s total return since 1970
- Manager process – an all-cap approach that aims for broad sector and geographic coverage
Fund mergers effective Nov 2009. Refer to Fund's web profile for details.
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