BMO Disciplined International Equity Fund
Data updated: 2022-01-19
C000159348 — BMO Disciplined International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Blend / Core Equity · $58.14M AUM · 1.15% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
C000159348 Fund Overview
BMO Disciplined International Equity Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Emerging Markets Multi-Cap / All-Cap 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: Emerging Markets Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $58.14M
- 1-year return: 12.0%
- SEC CIK: 0000889366
- SEC series ID: S000050478
- Share class ID: C000159348
C000159348 Performance
Total returns for C000159348 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.0% |
| 3 years (annualised) | 8.7% |
C000159348 Risk Information
Risk metrics for C000159348, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000159348 Costs and Fees
C000159348 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.38%
- Portfolio turnover: 95%
- Brokerage commissions: 12.47 bps of average net assets (SEC N-CEN)
C000159348 Cashflows
Over the 12 months to 2021-11, BMO Disciplined International Equity Fund had net inflows of $13.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$18.73M |
| 2021-10 | −$543.91K |
| 2021-09 | −$1.89M |
| 2021-08 | −$511.26K |
| 2021-07 | $1.93M |
| 2021-06 | $4.96M |
C000159348 Debt Constituents
No individual debt constituents are reported in BMO Disciplined International Equity Fund's latest SEC N-PORT filing.
C000159348 Prospectus and SEC Filings
Official BMO Disciplined International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap 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.