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Fund Price: $101.20 (as at April 17, 2014)  1-day chg: $.17063 0.17%  YTD: 1.81%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 0.38% 0.14% 1.23%
3 Months 0.82% 2.55% 6.06%
6 Months 1.12% 6.52% 13.79%
1 Year 0.28% 7.63% 15.97%
2 Year Avg -1.08% 5.65% 10.93%
3 Year Avg - 4.13% 3.56%
4 Year Avg - 4.80% 7.53%
5 Year Avg - 5.85% 13.71%
10 Year Avg - 4.61% 8.09%
15 Year Avg - -4.11% 7.76%
20 Year Avg - - 8.56%
Since Inception 0.08% - -
 
2013 -0.24% 8.38% 12.99%
2012 -1.12% 3.96% 7.19%
2011 - -0.57% -8.71%
 
3 year risk - 4.77 10.30
3 year beta - 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 March 31, 2014

Best/Worst 12 months (since inception)
Best (ending May 13): 1.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 13): -2.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

Term: 3 year term to Maturity Annual Interest Payments: Interest, if any, linked to the price performance of a portfolio of securities of 10 Canadian issuers. If the price performance of a security on the applicable valuation date is positive, then the return of the security is deemed to be 7% for the purpose of the Interest Rate Formula. If the price performance of a security on the applicable valuation date is zero or negative, the actual price performance of the security, subject to a lower limit of negative 25%, is used for the purpose of the Interest Rate Formula. Maximum annual interest of 7% if the closing price of each security in the Reference Portfolio has increased from the date of issuance to the applicable valuation date; minimum annual interest of 0%. 100% Principal Protection: by Bank of Montreal, as issuer, if held to Maturity Liquidity: The Deposit Notes are tradeable in a daily secondary market, subject to availability, which BMO Capital Markets will use reasonable efforts to provide as outlined in the Information Statement. Early Trading Charges of up to 2.75% may apply.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: May 2011
Asset Class: Miscellaneous - Other
Quartile Rank: - (3YR ending March 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
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 February 29, 2012

Equity Sector Weightings February 29, 2012

Fund Geography February 29, 2012

Top Holdings as at February 29, 2012