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Fund Price: $99.93 (as at August 29, 2014)  1-day chg: $0 0.00%  YTD: 1.19%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.16% 0.91% 1.42%
3 Months 0.41% 2.48% 5.37%
6 Months 0.91% 5.25% 13.54%
1 Year 2.02% 11.07% 26.46%
2 Year Avg 2.48% 8.25% 18.18%
3 Year Avg 2.04% 5.26% 9.02%
4 Year Avg 2.09% 5.31% 10.09%
5 Year Avg 3.00% 5.29% 10.41%
10 Year Avg - - 9.03%
15 Year Avg - - 7.77%
20 Year Avg - - 9.13%
Since Inception 1.03% - -
 
2013 2.25% 8.90% 12.99%
2012 2.73% 4.13% 7.19%
2011 0.17% -0.62% -8.71%
 
3 year risk 1.01 4.76 10.10
3 year beta 0.03 0.24 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 09): 15.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -9.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The investment objective of the Fund is to provide unitholders with a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income investments, REITs and income trusts.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: July 2006
Asset Class: Miscellaneous - Other
Quartile Rank: 4 (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.95%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
-
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
-
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009

Distribution Report (18 months up to August 29, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 15, 2014 0.0360 0.0360 0.4325 99.840
Jul 15, 2014 0.0360 0.0360 0.4325 99.750
Jun 13, 2014 0.0360 0.0360 0.4325 99.650
May 14, 2014 0.0360 0.0360 0.4325 99.550
Apr 14, 2014 0.0360 0.0360 0.4325 99.440
Mar 14, 2014 0.0360 0.0360 0.4326 99.340
Feb 14, 2014 0.0360 0.0360 0.4326 99.230
Jan 15, 2014 0.0360 0.0360 0.4326 99.060
Dec 13, 2013 0.0360 0.0360 0.4326 99.010
Nov 14, 2013 0.0360 0.0360 0.4326 98.790
Oct 15, 2013 0.0360 0.0360 0.4326 98.720
Sep 16, 2013 0.0360 0.0360 0.4326 98.540
Aug 15, 2013 0.0360 0.0360 0.4326 98.410
Jul 15, 2013 0.0360 0.0360 0.4326 98.300
Jun 17, 2013 0.0360 0.0360 0.4326 98.200
May 14, 2013 0.0360 0.0360 0.4326 98.160
Apr 12, 2013 0.0360 0.0360 0.4326 98.080
Mar 14, 2013 0.0360 0.0360 0.4327 97.970

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: September, 2006

Fund Return: 1.03%

Also manages:BMO AGF Elements Retire Plus 15YrS1, BMO AGF Elements Retire Plus 20YrS1, BMO AIM Legacy Bal. Growth ROC S2, BMO AIM Legacy Bal. Growth Yield S2, BMO AIM Legacy Diversified Grwth S1, BMO AIM Legacy Notes Total Rtrn S2, BMO AIM Trimrk Legcy Divrsfd ROC S1, BMO AIM Trimrk Legcy Divrsfd ROC S2, BMO AIM Trimrk Legcy Divsfd Yld S1, BMO AIM Trimrk Legcy Divsfd Yld S2, BMO Advantage Minimum YIELD 5yr S11, BMO Advantage Minimum YIELD 6yr S10, BMO Advantage Minimum YIELD 6yr S11, BMO Advantage Minimum YIELD 6yr S13, BMO Advantage Minimum Yield 6yr S14, BMO Advantage Minimum Yield S1, BMO Advantage YIELD 3Yr Series 11, BMO Advantage YIELD 4 Year S18, BMO Advantage YIELD 5Yr Series 14, BMO Advantage YIELD 5Yr Series 15, BMO Advantage YIELD 6Yr Series 12, BMO Advantage YIELD Class Series 6, BMO Advantage YIELD Class Series 7, BMO Agriculture Inflation Comm S6, BMO CAD Callable Class Deposit S11, BMO CAD Callable Class Deposit S9, BMO CAD Equity Booster S4, BMO CAD Equity Booster S5, BMO CAD Equity Buffer S11, BMO CAD Equity Buffer S4, BMO CAD Equity Buffer S5, BMO CAD Equity Buffer S6, BMO CAD Equity Buffer S9, BMO CAN Financials Callable Dep S3, BMO CAN Financials Protected DepS1, BMO CI CAPITAL Notes En Yield S3, BMO CI CAPITAL Notes En Yield S4, BMO CI CAPITAL Notes Enh Yld ROC S1, BMO Callable Class Series 1, BMO Callable Class Series 2, BMO Callable Class Series 3, BMO Canadian Bond Bear Principl S1A, BMO Canadian Energy Growth Note S2, BMO Canadian Fin Deposit S2, BMO Canadian Fin Index Deposit S1, BMO Canadian Fixed ROC S1, BMO Canadian Opportunities S1, BMO Canadian Q-Model Prnpal S10A, BMO Canadian Q-Model Prnpal S10F, BMO Canadian Q-Model Prnpal S11A, BMO Canadian Q-Model Prnpal S11F, BMO Canadian Q-Model Prnpal S12A, BMO Canadian Q-Model Prnpal S12F, BMO Canadian Q-Model Prnpal S14A, BMO Canadian Q-Model Prnpal S14F, BMO Canadian Q-Model Prnpal S15A, BMO Canadian Q-Model Prnpal S15F, BMO Canadian Q-Model Prnpal S16A, BMO Canadian Q-Model Prnpal S18A, BMO Canadian Q-Model Prnpal S18F, BMO Canadian Q-Model Prnpal S19A, BMO Canadian Q-Model Prnpal S19F, BMO Canadian Q-Model Prnpal S1A, BMO Canadian Q-Model Prnpal S1F, BMO Canadian Q-Model Prnpal S4A, BMO Canadian Q-Model Prnpal S4F, BMO Canadian Q-Model Prnpal S5A, BMO Canadian Q-Model Prnpal S5F, BMO Canadian Q-Model Prnpal S6A, BMO Canadian Q-Model Prnpal S6F, BMO Canadian Q-Model Prnpal S9A, BMO Canadian Q-Model Prnpal S9F, BMO Canadian Small Companies S1, BMO Canadian Small Companies S2, BMO Canadian TEN Six Year DepositS3, BMO Cdn Bank Positive Perform S1, BMO Cdn DCA Callable Deposit S1, BMO Cdn DCA Callable Deposit S2, BMO Cdn Equity ROC S1, BMO Cdn Fin Bull/Bear Callable S1, BMO Cdn Long Bond Bear Class S4, BMO Cdn Long Bond Bear Series 1, BMO Cdn RealEstate Callable Series2, BMO Claymore ETFs Fundamental Cl S1, BMO Commodity Deposit S2, BMO Commodity Deposit S3, BMO Dyn PRIN.PLUS ROC Yield Cl S1, BMO Dyn PRIN.PLUS ROC Yield Cl S2, BMO Dyn PRIN.PLUS ROC Yield Cl S3, BMO Dyn PRIN.PLUS Total Ret Cl S1, BMO Dyn PRIN.PLUS Total Ret Cl S2, BMO Dyn PRINCIPALPLUS Yield Cl S1, BMO Dyn PRINCIPALPLUS Yield Cl S2, BMO Dyn PRINCIPALPLUS Yield Cl S3, BMO Dyn Retirement Edge C-Pay 3Y S1, BMO Dyn Retirement Edge C-Pay 3Y S2, BMO Dyn Retirement Edge C-Pay 3Y S3, BMO Dyn Retirement Edge C-Pay 3Y S4, BMO Dyn Retirement Edge C-Pay 3Y S5, BMO Dyn Retirement Edge C-Pay 3Y S6, BMO Dyn Retirement Edge C-Pay 3Y S8, BMO Dyn Retirement Edge Cur-Pay S12, BMO Dyn Retirement Edge Def.5-3Y S1, BMO Dyn Retirement Edge Def.5-3Y S2, BMO Dyn Retirement Edge Def.5-3Y S3, BMO Dyn Retirement Edge Def.5-3Y S4, BMO Dyn Retirement Edge Def.5-3Y S5, BMO Dyn Retirement Edge Def.5-3Y S6, BMO Dyn Retirement Edge Def.5-3Y S8, BMO Dyn Retirement Edge Def10-3Y S1, BMO Dyn Retirement Edge Def10-3Y S2, BMO Dyn Retirement Edge Def10-3Y S3, BMO Dyn Retirement Edge Def10-3Y S4, BMO Dyn Retirement Edge Def10-3Y S5, BMO Dyn Retirement Edge Def10-3Y S6, BMO Dyn Retirement Edge Def10-3Y S8, BMO Dyn Retiremt Edge C-Pay 1.5Y S1,

View fund manager performance report