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Fund Price: $111.27 (as at September 18, 2014)  1-day chg: $-.040462 -0.04%  YTD: 4.72%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 0.54% 0.94% 2.09%
3 Months 1.69% 2.83% 7.75%
6 Months 0.06% 4.24% 11.53%
1 Year 12.05% 12.55% 27.13%
2 Year Avg 9.11% 8.48% 17.86%
3 Year Avg 6.16% 6.02% 10.22%
4 Year Avg 5.64% 5.27% 10.15%
5 Year Avg 6.28% 5.28% 10.66%
10 Year Avg - - 9.34%
15 Year Avg - - 8.02%
20 Year Avg - - 9.01%
Since Inception 6.20% - -
 
2013 10.17% 9.12% 12.99%
2012 6.27% 4.28% 7.19%
2011 -6.52% -0.85% -8.71%
 
3 year risk 5.68 4.54 10.06
3 year beta 0.40 0.25 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 August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jan 11): 15.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -6.71 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: 6 High

Fund Objectives

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: June 2009
Asset Class: Miscellaneous - Other
Quartile Rank: 2 (3YR ending August 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.80%
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:
No
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 September 18, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 15, 2014 0.3333 0.3333 4.0000 112.305
Aug 15, 2014 0.3333 0.3333 4.0000 111.041
Jul 15, 2014 0.3333 0.3333 4.0000 110.448
Jun 13, 2014 0.3333 0.3333 4.0000 111.332
May 14, 2014 0.3333 0.3333 4.3333 110.175
Apr 14, 2014 0.3333 0.3333 4.3333 109.188
Mar 14, 2014 0.3333 0.3333 4.3333 112.066
Feb 14, 2014 0.3333 0.3333 4.3333 111.642
Jan 15, 2014 0.3333 0.3333 4.3333 111.529
Dec 13, 2013 0.3333 0.3333 4.3333 107.047
Nov 14, 2013 0.3333 0.3333 4.3333 106.731
Oct 15, 2013 0.3333 0.3333 4.3333 104.713
Sep 16, 2013 0.3333 0.3333 4.3333 103.114
Aug 15, 2013 0.3333 0.3333 4.3333 103.782
Jul 15, 2013 0.3333 0.3333 4.3333 103.487
Jun 17, 2013 0.3333 0.3333 4.3333 102.758
Jun 14, 2013 0.3333 0.3333 4.0000 103.003
May 14, 2013 0.3333 0.3333 4.0000 105.248
Apr 12, 2013 0.3333 0.3333 4.0000 104.093

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: July, 2009

Fund Return: 6.20%

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 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 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 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, BMO Dyn Retiremt Edge C-Pay 1.5Y S2, BMO Dyn Retiremt Edge C-Pay 1.5Y S3, BMO Dyn Retiremt Edge C-Pay 1.5Y S4,

View fund manager performance report