MUTUAL:BLA4402:TSX
Sust Global Balanced GIF 75/75 Class A – MUTUAL:BLA4402 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
12.03 CAD | -0.01 (-0.06%) | 10.85 - 12.31 | -- |
Market data as of 12:00AM 06/26/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BLA4402
The Fund invests in the BMO Global Balanced Fund or a similar fund (“underlying fund”) The fundamental investment objective of the underlying fund is to provide long-term capital growth consistent with the preservation of capital by investing primarily in a balanced portfolio of global equity and fixed income securities.
Growth of $10,000 (10 Years)
Total Return | 2.84% |
---|
Yield (Trailing 12 Mo.) | 0.00% |
---|
Expense Ratio | -- |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | -- |
---|
Management Tenure | 6 Years |
---|
Fund Inception | 05/07/2019 |
---|
Trailing Total Returns - MUTUAL:BLA4402
as of 05/31/2025
Timeframe | MUTUAL:BLA4402 | S&P 500 | Global Neutral Balanced |
---|
1 Month | 2.94% | 6.29% | 2.62% |
---|
3 Month | -1.99% | -0.37% | -1.20% |
---|
Year-to-Date | -0.67% | 1.06% | 1.44% |
---|
1 Year | 4.01% | 13.52% | 9.46% |
---|
3 Year | 6.26% | 14.41% | 7.72% |
---|
5 Year | 2.70% | 15.94% | 6.36% |
---|
10 Year | -- | 12.86% | 4.91% |
---|
Since Inception | 2.84% | 11.06% | -- |
---|
Sector Allocation - MUTUAL:BLA4402
as of 05/31/2025
Basic Materials | | 6.50% |
---|
Consumer Cyclical | | 5.20% |
---|
Financial Services | | 14.26% |
---|
Real Estate | | 3.57% |
---|
Consumer Defensive | | 3.76% |
---|
Healthcare | | 12.20% |
---|
Utilities | | 0.00% |
---|
Communication Services | | 1.29% |
---|
Energy | | 0.00% |
---|
Industrials | | 17.92% |
---|
Technology | | 35.31% |
---|
Asset Allocation - MUTUAL:BLA4402
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 38.29 | 38.29 |
---|
Bond | 0.00 | | | 14.48 | 14.48 |
---|
Other | 0.00 | | | 0.00 | 0.00 |
---|
Foreign Stock | 0.00 | | | 19.95 | 19.95 |
---|
Foreign Bond | 0.00 | | | 25.01 | 25.01 |
---|
Total | 0.00 | | | 97.73 | 97.73 |
---|
Cash | 0.45 | | | 2.44 | 1.99 |
---|
Total Net Assets | $21.40M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 0 |
---|
Top Ten Holdings - MUTUAL:BLA4402
as of 05/31/2025
Company | YTD Return | % of Assets |
---|
BMO Sustainable Global Balanced I | -- | 98.34% |
---|
Valuation & Growth - MUTUAL:BLA4402
as of 05/31/2025
Valuation | MUTUAL:BLA4402 | Category Range |
---|
Price/Earnings | 30.89 | |
---|
Price/Book | 5.24 | |
---|
Price/Sales | 5.00 | |
---|
Price/Cash Flow | 23.70 | |
---|
Dividend Yield | 1.25 | |
---|
LT Earnings | 10.12 | |
---|
Historical Earnings | 19.04 | |
---|
Sales Growth | 5.27 | |
---|
Cash-Flow Growth | 14.77 | |
---|
Book-Value Growth | 12.45 | |
---|