BMO Pyrford Global Equity I

The investment seeks to provide capital appreciation.
The fund invests at least 80% of its assets in equity securities of U.S. and non-U.S. companies. It normally invests at least 40% of its net assets in securities of companies located outside of the United States and will be diversified among a broad list of countries, which may include the United States. The fund invests primarily in companies that are located in the countries included in the MSCI World Index, which includes developed countries outside of North America.

Key stats

Management firm  BMO Funds
Domicile  United States
Fund Administrator  BMO Asset Management Corp.
Global Branding Name  BMO
Fund currency  USD
Launch Date  2013-12-27
ISIN  US09658V5113
SEDOL  BHLSPS4
Manager 1 Name  Anthony Cousins
Manager 2 Name  Bruce Campbell
Fund Strategy  World Stock
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.66%
Return - 2 Months  2.51 %
Return - 3 Months  4.95%
Return - 6 Months  6.11 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.00%
Return YTD  6.11%

Charges

Initial  0.00 %
Minimum Investment  $2,000,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  BMO Funds
Contact city  Boston
Contact country  United States
Fund Admin Group  BMO Funds
Web Address  www.bmofunds.com
Custodian  State Street Bank & Trust Co
Phone  1-800-236-3863

Price

Last Price Date  2014-07-23
Pre-tax nav  10.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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