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Fund Price: $101.93 (as at June 18, 2014)  1-day chg: $0 0.00%  YTD: 2.55%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month - 1.50% 1.06%
3 Months - -0.16% -4.97%
6 Months - 2.72% 2.39%
1 Year - 7.60% 13.25%
2 Year Avg - 7.74% 13.10%
3 Year Avg - 6.58% 9.75%
4 Year Avg - 4.61% 6.32%
5 Year Avg - 5.04% 8.25%
10 Year Avg - - 7.92%
15 Year Avg - - 7.08%
20 Year Avg - - 9.03%
Since Inception - - -
 
2013 - 9.46% 12.99%
2012 - 4.18% 7.19%
2011 - -0.90% -8.71%
 
3 year risk - 4.58 8.41
3 year beta - 0.28 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 November 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 8 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 November 30, 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