BMO LGM Emerging Markets Equity Fund
Data updated: 2022-01-19
C000071035 — BMO LGM Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Japan Blend / Core Equity · $206.41M AUM · 1.40% expense ratio. From SEC regulatory filings.
C000071035 Fund Overview
BMO LGM Emerging Markets Equity Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Japan Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Japan Blend / Core Equity
- Assets under management: $206.41M
- SEC CIK: 0000889366
- SEC series ID: S000024207
- Share class ID: C000071035
C000071035 Performance
Total returns for C000071035 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.7% |
| 3 years (annualised) | 7.6% |
C000071035 Risk Information
Risk metrics for C000071035, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000071035 Costs and Fees
C000071035 costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.55%
- Portfolio turnover: 45%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
C000071035 Cashflows
Over the 12 months to 2021-11, BMO LGM Emerging Markets Equity Fund had net outflows of $124.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$58.30M |
| 2021-10 | −$9.52M |
| 2021-09 | −$374.23K |
| 2021-08 | −$2.51M |
| 2021-07 | −$1.55M |
| 2021-06 | −$13.08M |
C000071035 Debt Constituents
No individual debt constituents are reported in BMO LGM Emerging Markets Equity Fund's latest SEC N-PORT filing.
C000071035 Prospectus and SEC Filings
Official BMO LGM Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Japan Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.