BMO Advantage Minimum Yield S1
Fund Price: $98.80 (as at July 29, 2010) 1-day chg: $1.083569 1.11% YTD: -2.92%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -1.04% | -0.05% | -3.71% |
| 3 Months | -4.17% | -1.79% | -5.51% |
| 6 Months | -4.41% | -1.32% | -2.55% |
| 1 Year | - | 5.51% | 11.95% |
| 2 Year Avg | - | -3.10% | -8.79% |
| 3 Year Avg | - | -2.37% | -3.88% |
| 4 Year Avg | - | 0.61% | 2.18% |
| 5 Year Avg | - | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | -2.71% | - | - |
| 2009 | - | 10.24% | 35.06% |
| 2008 | - | -13.05% | -33.00% |
| 2007 | - | 0.65% | 9.83% |
| 3 year risk | - | 13.82 | 21.19 |
| 3 year beta | - | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
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: | July 2009 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 0.00% |
| 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
Portfolio Manager(s)
BMO Nesbitt Burns Inc.-Linked Notes Mgmt
BMO Nesbitt Burns Inc. - Linked Notes
Start Date: August, 2009
Fund Return: -2.71%
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 Callable S1, BMO AIM Legacy Notes ROC Class S1, BMO AIM Legacy Notes Total Rtrn S1, BMO AIM Legacy Notes Total Rtrn S2, BMO AIM Legacy Notes Yield Class S1, BMO AIM Trimk Legcy Diver TotRtn S1, BMO AIM Trimk Legcy Diver TotRtn 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 S3, BMO Advantage YIELD Class Series 1, BMO Advantage YIELD Class Series 2, BMO Advantage YIELD Class Series 5, BMO Advantage YIELD Class Series 6, BMO Advantage YIELD Class Series 7, BMO Advantage Yield 3Year S1, BMO Basic Pts Sector Wghtd Com BP1F, BMO Basic Pts Sector Wghtd Comm BP1, BMO CI CAPITAL Notes Callable S2, BMO CI CAPITAL Notes Callable S3, BMO CI CAPITAL Notes En Yield S1, BMO CI CAPITAL Notes En Yield S2, BMO CI CAPITAL Notes En Yield S3, BMO CI CAPITAL Notes En Yield S4, BMO CI CAPITAL Notes En Yield S5, BMO CI CAPITAL Notes En Yield S6, BMO CI CAPITAL Notes En Yield T S1, BMO CI CAPITAL Notes En Yield T S2, 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 Opportunities S1, BMO Canadian Q-Model Prnpal S1A, BMO Canadian Q-Model Prnpal S1F, BMO Cdn Bank Positive Perform S1, BMO Cdn DCA Callable Deposit S1, BMO Cdn DCA Callable Deposit S2, BMO Cdn Fin Bull/Bear Callable S1, BMO Cdn Financial Grwth 2Yr S2, BMO Cdn Financial Grwth 3 Year S1, BMO Cdn Financial Grwth 3 Year S2, BMO Cdn Financial Grwth Two Year S1, BMO Cdn Long Bond Bear Series 1, BMO Cdn RealEstate Callable Series2, BMO Claymore ETF's BRIC Class S1, BMO Claymore ETF's BRIC Class S2, BMO Claymore ETFs Fundamental Cl S1, BMO Commodity Class Series 1, 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, 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, BMO Dyn Retiremt Edge C-Pay 1.5Y S5, BMO Dyn Retiremt Edge C-Pay 1.5Y S6, BMO Dyn Retiremt Edge C-Pay 1.5Y S7, BMO Dyn Retiremt Edge C-Pay 1.5Y S8, BMO Dyn Retiremt Edge C-Pay 3Y S7, BMO Dyn Retiremt Edge Def.5-1.5Y S1, BMO Dyn Retiremt Edge Def.5-1.5Y S2, BMO Dyn Retiremt Edge Def.5-1.5Y S3, BMO Dyn Retiremt Edge Def.5-1.5Y S4, BMO Dyn Retiremt Edge Def.5-1.5Y S5, BMO Dyn Retiremt Edge Def.5-1.5Y S6, BMO Dyn Retiremt Edge Def.5-1.5Y S7, BMO Dyn Retiremt Edge Def.5-1.5Y S8, BMO Dyn Retiremt Edge Def.5-3Y S7, BMO Dyn Retiremt Edge Def10-1.5Y S1, BMO Dyn Retiremt Edge Def10-1.5Y S2, BMO Dyn Retiremt Edge Def10-1.5Y S3, BMO Dyn Retiremt Edge Def10-1.5Y S4, BMO Dyn Retiremt Edge Def10-1.5Y S5, BMO Dyn Retiremt Edge Def10-1.5Y S6, BMO Dyn
