BMO GLOBAL INFRASTRUCTURE FUNDBMO GLOBAL INFRASTRUCTURE FUNDBMO GLOBAL INFRASTRUCTURE FUND

BMO GLOBAL INFRASTRUCTURE FUND

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Key stats


Assets under management (AUM)
‪58.92 M‬CAD
Fund flows (1Y)
‪828.52 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪3.13 M‬
Expense ratio

About BMO GLOBAL INFRASTRUCTURE FUND


Brand
BMO
Home page
Inception date
Jun 26, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
BMO Investments, Inc.
The fund aims to provide a high level of total return, including dividend income and capital gains, by investing in companies that operate in or benefit from the global infrastructure industry. Here infrastructure is broadly defined and crosses over multiple sectors and industries, such as transportation, energy, water, and telecomms. Although the fund primarily invests in equities, it may also hold debt securities. The fund seeks to invest in securities that will generate stable and long-term cash flows, with consideration for industry and country diversification. The fund may invest without limit in foreign securities and may allocate up to 10% of its assets in securities of funds managed by the issuer. The adviser may use derivatives for hedging and non-hedging purposes and may enter into securities lending, repurchase, and reverse purchase transactions for additional income. The adviser may frequently buy and sell investments, which results in a high portfolio turnover.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stock breakdown by region
4%2%64%24%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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