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BMO Global Convertible Bond Fund A Inc EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BMO Global Convertible Bond Fund A Inc EUR
Fund3.618.70.8-1.65.5
+/-Cat0.1-1.1-2.81.61.2
+/-B’mrk0.0-4.7-2.2-3.8-4.5
 
Key Stats
NAV
11/11/2019
 EUR 20.97
Day Change -0.64%
Morningstar Category™ Convertible Bond - Global
ISIN LU0157052563
Fund Size (Mil)
11/11/2019
 EUR 194.56
Share Class Size (Mil)
11/11/2019
 EUR 31.55
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.32%
Investment Objective: BMO Global Convertible Bond Fund A Inc EUR
The investment objective of the Fund is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund will invest its assets in a balanced portfolio consisting of convertible debt securities and synthetic convertibles which offer the most attractive risk/reward characteristics in terms of upward participation and downward protection. The Fund will invest at least two thirds of its total assets in convertible debt securities issued by corporations located in Europe, the United States of America, Japan and Asia.
Returns
Trailing Returns (GBP)11/11/2019
YTD6.14
3 Years Annualised2.35
5 Years Annualised5.63
10 Years Annualised5.52
12 Month Yield 0.26
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Anja Eijking
03/03/2003
Inception Date
03/03/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus Customised TR EURTReuters Global CB TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BMO Global Convertible Bond Fund A Inc EUR30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.240.003.24
Property0.000.000.00
Cash0.930.260.67
Other96.090.0096.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Total S.A. 0.5%2.57
Deutsche Wohnen SE 0.32%2.31
Sika AG 0.15%2.24
Exane Finance1.96
Rag-Stiftung1.87
BMO Global Convertible Bond Fund A Inc EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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