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)
‪358.26 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks94.56%
Utilities48.92%
Transportation24.03%
Industrial Services21.61%
Bonds, Cash & Other5.44%
Cash2.70%
ETF2.04%
UNIT0.70%
Stock breakdown by region
4%2%64%24%3%
North America64.58%
Europe25.00%
Oceania4.99%
Asia3.17%
Latin America2.27%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows