| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 CAD | 0.04 (+0.37%) | 10.45 - 11.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund’s objective is to provide a balanced portfolio by investing primarily in a mix of mutual funds that invest in fixed income and equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.
| Total Return | 8.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:GGF70431 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 2.34% | 0.75% |
| 3 Month | 1.08% | 8.22% | 1.96% |
| Year-to-Date | 4.38% | 15.37% | 5.84% |
| 1 Year | 10.60% | 27.28% | 12.09% |
| 3 Year | 6.59% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 8.75% | 10.42% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 10.64% | |
| Financial Services | 22.47% | |
| Real Estate | 1.71% | |
| Consumer Defensive | 11.16% | |
| Healthcare | 7.30% | |
| Utilities | 2.87% | |
| Communication Services | 5.89% | |
| Energy | 14.28% | |
| Industrials | 9.90% | |
| Technology | 7.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.81 | 16.81 | ||
| Bond | 0.00 | 4.44 | 4.44 | ||
| Other | 0.20 | 1.98 | 1.78 | ||
| Foreign Stock | 0.00 | 33.80 | 33.80 | ||
| Foreign Bond | 0.00 | 30.81 | 30.81 | ||
| Total | 0.20 | 87.84 | 87.64 | ||
| Cash | 0.00 | 6.79 | 6.79 | ||
| Total Net Assets | $2.73B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.32% | |
|---|---|---|
| AA | 8.02% | |
| A | 4.33% | |
| BBB | 6.04% |
| BB | 1.42% | |
|---|---|---|
| B | 1.39% | |
| Below B | 0.29% | |
| Not Rated | 0.29% |
| Company | YTD Return | % of Assets |
|---|---|---|
| BMO Bond | -- | 22.53% |
| BMO US Equity | -- | 14.47% |
| BMO Equity | -- | 10.44% |
| BMO Cdn Large Cap Equity Ser I | -- | 10.33% |
| BMO Mortgage and Short-Term Income | -- | 9.63% |
| BMO European | -- | 7.65% |
| BMO Emerging Markets | -- | 5.96% |
| BMO Asian Growth & Income Cl I | -- | 5.06% |
| TSE:ZPR | -- | 4.76% |
| BMO Global Strategic Bond | -- | 4.49% |
| Valuation | MUTUAL:GGF70431 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 20.96 | |
| Sales Growth | 4.3 | |
| Cash-Flow Growth | 8.36 | |
| Book-Value Growth | 7.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.59% |
|---|---|
| Tax-adjusted Return | 3.45% |
| Tax Cost Ratio | 2.95% |
| Potential Cap Gains | -- |
