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Fund Price: $167.53 (as at February 16, 2018)  1-day chg: $-.7948 -0.47%  YTD: 1.53%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 3.88% 0.66% -1.40%
3 Months - 1.43% 0.26%
6 Months - 5.77% 6.85%
1 Year - 7.11% 6.67%
2 Year Avg - 8.93% 14.80%
3 Year Avg - 3.88% 5.90%
4 Year Avg - 5.17% 6.97%
5 Year Avg - 6.00% 7.85%
10 Year Avg - 2.40% 5.01%
15 Year Avg - - 8.96%
20 Year Avg - - 6.95%
Since Inception 12.38% - -
 
2017 - 6.54% 9.10%
2016 - 6.60% 21.08%
2015 - 2.15% -8.32%
 
3 year risk - 6.93 7.43
3 year beta - 0.48 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 January 31, 2018

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 January 31, 2018)
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: 12.38%

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 S8F, BMO US Q-Model S9A(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