Sector Allocation - MUTUAL:GGF70727
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:GGF70727:TSX
BMO International Equity ETF Fund – MUTUAL:GGF70727 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.56 CAD | 0.13 (+1.56%) | 6.53 - 9.21 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:GGF70727
This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in international equities. The fund may invest all or a portion of its assets in one or more exchange-traded funds, invest directly in the underlying securities held by the exchange-traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange-traded funds.
Growth of $10,000 (10 Years)
| Total Return | 0.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/22/1999 |
Trailing Total Returns - MUTUAL:GGF70727
as of 05/31/2013
| Timeframe | MUTUAL:GGF70727 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.45% | 2.34% | 1.18% |
| 3 Month | 6.39% | 8.22% | 3.51% |
| Year-to-Date | 14.31% | 15.37% | 9.79% |
| 1 Year | 33.79% | 27.28% | 27.86% |
| 3 Year | 7.51% | 16.87% | 8.48% |
| 5 Year | -1.53% | 5.43% | -1.83% |
| 10 Year | 5.27% | 7.58% | 4.35% |
| Since Inception | 0.85% | 10.42% | -- |
Asset Allocation - MUTUAL:GGF70727
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 100.00 | 100.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $47.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:GGF70727
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:ZDM | -- | 99.02% |
Valuation & Growth - MUTUAL:GGF70727
as of 05/31/2013
| Valuation | MUTUAL:GGF70727 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:GGF70727, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:GGF70727, 3 Year Avg
| Pretax Return | 7.51% |
|---|---|
| Tax-adjusted Return | 7.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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