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BMO Global Strategic Bond Series A

Ranked 51 out of 147 in - Global Flexible over 12 months
All calculations are in USD unless stated

Managed by

Alfred T. Murata

Objective

The fund's objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Flexible over : 30/11/2016 - 30/11/2017
  • Rank 51/147 Total Return
  • Rank 131/147 Standard Deviation
  • Rank 122/147 Max Drawdown
Fund Name Currency Return
49 EIS Flexible Duration 4 I USD

12.2%

50 H2O Multi Aggregate Fund R USD USD

12.1%

51 BMO Global Strategic Bond Series A USD

12.1%

52 Amundi Fds Bond Global Hybrid - IE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.0%

53 Amundi Fds Bond Global Total Return - AE (C) USD

11.9%

Fund Name Currency Risk
129 St. James's Place Diversified Bond L Acc USD

7.0

130 Pioneer SICAV Strategic Income N No Dis GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

7.0

131 BMO Global Strategic Bond Series A USD

7.0

132 Pioneer Strategic Bonds USD

7.1

133 Manulife Strategic Invest Grade Global Bd Adv(US$) USD

7.2

Fund Name Currency Loss
120 StarCapital - Argos A - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

121 Pimco Income FI Multimercado IE USD

-2.4%

122 BMO Global Strategic Bond Series A USD

-2.4%

123 St. James's Place Diversified Bond L Acc USD

-2.4%

124 Pimco Income FICFI Multimercado IE USD

-2.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.1% 4.0% 5.1%
2016 12.0% 9.6% 3.8% 2.8% -4.2%
2015 -17.5% -5.7% 0.6% -9.9% -3.4%
2014 -6.0% -1.3% 7.7% -6.7% -5.2%
2013 -8.7% -1.9% -8.6% 3.6% -1.8%
2012 17.2% 6.6% -0.7% 8.3% 2.2%
2011 0.1% 3.8% 2.0% -11.3% 6.6%
2010 16.7% 6.2% -3.4% 10.5% 2.9%
2009 43.2% 1.0% 15.6% 16.6% 5.1%
2008 -34.0% -4.3% -0.2% -11.1% -22.3%
2007 21.0% 2.3% 7.5% 8.4% 1.5%
2006 1.4% -1.7% 0.1% 4.4% -1.2%
2005 -4.6% -3.0% 0.1% 0.3% -2.0%
2004 10.2% 2.2% -6.3% 5.2% 9.4%
2003 22.2% 4.8% 8.5% 0.7% 6.7%
2002 19.5% -0.9% 9.1% 3.6% 6.6%
2001 2.3% -1.0% -1.5% 5.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date27/11/2000
  • Share Class size267Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).