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Funds

BMO INVESTMENTS III (IRELAND) PLC - BMO Real Estate Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BMO Real Estate Securities Fund 6
Date Listed 08/04/2010
Geographic Focus Europe
Investment Policy To generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Total Return Index in Sterling (Bloombery ticker ‘TE0RAG Index’)
Minimum Subscription Currency GBP
Minimum Subscription 10,000
Class A Sterling Distributing Shares - GEM Sedol: B5N74G6
NAV 25.09
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A Sterling Accumulating Shares - GEM Sedol: B5N9VC7
NAV 29.73
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Sterling Distributing Shares - GEM Sedol: B5PZZD2
NAV 25.61
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Sterling Accumulating Shares - GEM Sedol: B5MQF83
NAV 31.03
Currency GBP
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A Euro Accumulating Shares - GEM Sedol: B5N9RL8
NAV 27.52
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Euro Accumulating Shares - GEM Sedol: B5NGC70
NAV 28.73
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com