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Fund Price: $211.41 (as at January 17, 2018)  1-day chg: $3.0315 1.45%  YTD: 3.63%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -3.02% -0.07% 1.20%
3 Months - 3.29% 4.45%
6 Months - 4.30% 8.30%
1 Year - 6.76% 9.10%
2 Year Avg - 6.57% 14.93%
3 Year Avg - 4.51% 6.59%
4 Year Avg - 5.37% 7.57%
5 Year Avg - 6.60% 8.63%
10 Year Avg - 2.02% 4.65%
15 Year Avg - - 9.02%
20 Year Avg - - 7.03%
Since Inception 17.05% - -
 
2017 - 6.76% 9.10%
2016 - 6.67% 21.08%
2015 - 1.94% -8.32%
 
3 year risk - 7.20 7.35
3 year beta - 0.50 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 December 31, 2017

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: 7 High

Fund Objectives

The Notes are designed for investors seeking capital growth from a disciplined, quantitative approach to investing in U.S.listed equity securities. The return on the Notes will be based on the total return performance (i.e., capital appreciation and net dividends) of a notional portfolio of equity securities of U.S.-listed companies selected using the monthly rankings generated by the BMO Capital Markets U.S. Quantitative Factor Model. The Principal amount is not protected under these Notes.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: May 2013
Asset Class: Miscellaneous - Other
Quartile Rank: - (3YR ending December 31, 2017)
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):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Team Managed: BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: June, 2013

Fund Return: 17.05%

Also manages:Adv Min Yld 6yrPrtctdDepNt S17, BMO Advantage Minimum YIELD 6yr S10, BMO Cdn Banks Accelerator S48, BMO US Q-Model PAR S6A, BMO US Q-Model PAR S6F, BMO US Q-Model S10A, BMO US Q-Model S10F, BMO US Q-Model S11A(USD), BMO US Q-Model S11F(USD), BMO US Q-Model S22A, BMO US Q-Model S22F, BMO US Q-Model S23A(USD), BMO US Q-Model S23F(USD), BMO US Q-Model S8A, BMO US Q-Model S9A(USD), BMO US Q-Model S9F(USD), BMO-Canadian Fixed ROC S47F, BMO-US Q-Model S14A, BMO-US Q-Model S14F, BMO-US Q-Model S15A, BMO-US Q-Model S15F, BMO-US Q-Model S50A, BMO-US Q-Model S50F, BMO-US Q-Model S51A, BMO-US Q-Model S51F, BMO-US Q-Model S54A, BMO-US Q-Model S54F, BMO-US Q-Model S55A, BMO-US Q-Model S55F, BMO-US Q-Model S56A, BMO-US Q-Model S56F, BMO-US Q-Model S57A, BMO-US Q-Model S57F, BMO-US Q-Model S58A, BMO-US Q-Model S58F, BMO-US Q-Model S59A, BMO-US Q-Model S59F

View fund manager performance report