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Fund Price: $96.38 (as at October 20, 2017)  1-day chg: $-.1738 -0.18%  YTD: 8.60%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.24% 1.85% 3.06%
3 Months 0.77% 1.08% 3.68%
6 Months 2.63% 0.79% 1.99%
1 Year 5.92% 7.85% 9.18%
2 Year Avg 6.43% 5.79% 11.67%
3 Year Avg 6.25% 3.93% 4.54%
4 Year Avg 7.71% 5.96% 8.29%
5 Year Avg 7.90% 6.19% 8.06%
10 Year Avg - 1.42% 4.06%
15 Year Avg - - 9.23%
20 Year Avg - - 6.56%
Since Inception 3.37% - -
 
2016 0.90% 6.72% 21.08%
2015 8.57% 1.87% -8.32%
2014 7.88% 8.61% 10.55%
 
3 year risk 6.74 6.94 7.39
3 year beta 0.43 0.47 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 September 30, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 22.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -20.53 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

Return, if any, is based on a portfolio of top Dynamic Funds: Dynamic Value Fund of Canada, Dynamic Global Dividend Value Fund, Dynamic Dividend Fund, Dynamic Global Value Fund, Dynamic Advantage Bond Fund, Dynamic Global Discovery Fund, Dynamic Power Canadian Growth Fund; During the Capital Distribution Phase, monthly repayments of principal are equal to a pro rata portion of 6.60% per annum of the greater of either (i) the Fund Portfolio Value at end of Accumulation Phase or (ii) the original Deposit Amount; Systematic adjustments to the Fund Portfolio to reduce risk over time; Monthly repayments of principal are generally increased by the Inflation Factor during the Capital Distribution Phase on an annual basis; No current tax payable on monthly principal repayments, no current tax on portfolio rebalancing, no current tax on distributions on the underlying mutual funds; Over the term of each Deposit Note held to Maturity, 100% principal protection provided by Bank of Montreal, as issuer; Deposit Notes are tradeable in a daily secondary market which BMO Capital Markets has undertaken to use its reasonable efforts to provide as outlined in the Information Statement; Term to Maturity of approximately 20 years.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: March 2008
Asset Class: Miscellaneous - Other
Quartile Rank: 1 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.99%
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:
Yes
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

Distribution Report (18 months up to October 20, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 16, 2017 0.6875 0.6875 8.2500 96.835
Sep 15, 2017 0.6875 0.6875 8.2500 95.662
Aug 15, 2017 0.6875 0.6875 8.2500 96.584
Jul 14, 2017 0.6875 0.6875 8.2500 96.721
Jun 14, 2017 0.6875 0.6875 8.2500 98.686
May 12, 2017 0.6875 0.6875 8.2500 99.701
Apr 17, 2017 0.6875 0.6875 8.2500 97.007
Mar 14, 2017 0.6875 0.6875 8.2500 97.419
Feb 14, 2017 0.6875 0.6875 8.2500 96.811
Jan 16, 2017 0.6875 0.6875 8.2500 95.718
Dec 14, 2016 0.6875 0.6875 8.2500 95.194
Nov 14, 2016 0.6875 0.6875 8.2500 96.231
Oct 17, 2016 0.6875 0.6875 8.2500 97.856
Sep 15, 2016 0.6875 0.6875 8.2500 97.040
Aug 15, 2016 0.6875 0.6875 8.2500 98.134
Jul 14, 2016 0.6875 0.6875 8.2500 97.971
Jun 14, 2016 0.6875 0.6875 8.2500 95.077
May 13, 2016 0.6875 0.6875 8.2500 95.350

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: May, 2008

Fund Return: 3.37%

Also manages:Adv Min Yld 6yrPrtctdDepNt S17, BMO AGF Elements Retire Plus 15YrS1, BMO AGF Elements Retire Plus 20YrS1, BMO Advantage Minimum YIELD 6yr S10, BMO Advantage Minimum YIELD 6yr S11, BMO Advantage Minimum YIELD 6yr S13, BMO Advantage Minimum Yield 6yr S14, BMO Advantage YIELD 4 Year S18, BMO Advantage YIELD 6Yr Series 12, BMO CAD Callable Class Deposit S11, BMO CAD Callable Class Deposit S9, BMO CAN Financials Callable Dep S3, BMO Canadian Fin Deposit S2, BMO Canadian Fixed ROC S1, BMO Canadian TEN 5yr S2, BMO Canadian TEN Six Year DepositS3, BMO Cdn Equity ROC S1, BMO Cdn Long Bond Bear Class S6, BMO Cdn Q-Model At Risk Notes S50F, BMO Commodity Deposit S3, BMO Dyn Retirement Edge C-Pay 3Y S1, BMO Dyn Retirement Edge C-Pay 3Y S2, 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 S4, BMO Dyn Retirement Edge Def.5-3Y S5, 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 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 Retiremt Edge Def10-1.5Y S7, BMO Dyn Retiremt Edge Def10-1.5Y S8, BMO Dyn Retiremt Edge Def10-3Y S7, BMO Dyn Retiremt Edge Def5 Series12, BMO Dyn Retmt Edg Cur Pay No Load 1, BMO Dyn Retmt Edg Cur Pay No Load 2, BMO Dyn Retmt Edg Cur Pay No Load 3, BMO Dyn Retmt Edg Cur Pay No Load 4, BMO Dyn Retmt Edg Inc Cur Pay F S3, BMO Dyn Retmt Edge Inc Cur Pay F S1, BMO Dyn Retmt Edge Inc Cur Pay F S2, BMO DynRemtEdg C-Pay 3Y S3, BMO DynRemtEdg Def.5-3Y S3, BMO DynRemtEdg Def10-3Y S3, BMO DynRetiremt Edge C-Pay S10, BMO DynRetiremt Edge C-Pay S9JHN463, BMO DynRetiremt Edge C-Pay S9JHN464, BMO DynRetiremt Edge C-Pay S9JHN465, BMO DynRetiremt Edge C-Pay S9JHN466, BMO DynRetiremt Edge C-Pay S9JHN467, BMO DynRetiremt Edge C-Pay S9JHN468, BMO DynRetiremt Edge C-Pay S9JHN471, BMO DynRetiremt Edge C-Pay S9JHN472, BMO DynRetiremt Edge C-Pay S9JHN473, BMO DynRetiremt Edge C-Pay S9JHN474, BMO DynRetiremt Edge C-Pay S9JHN475, BMO DynRtiremt Edge C-Pay S11JHN478, BMO DynRtiremt Edge C-Pay S11JHN479, BMO DynRtiremt Edge C-Pay S11JHN480, BMO DynRtiremt Edge C-Pay S11JHN481, BMO DynRtiremt Edge C-Pay S11JHN482, BMO DynRtiremt Edge C-Pay S11JHN483, BMO DynRtiremt Edge C-Pay S11JHN484, BMO DynRtiremt Edge C-Pay S11JHN485, BMO DynRtiremt Edge C-Pay S11JHN487, BMO ETF Current Pay Series 1, BMO ETF Protected Dep Retirement S2, BMO Enhanced Callable Class Sr 1, BMO Equity Booster S12, BMO Equity Income CAD S13, BMO Equity Income CAD S14, BMO Equity Income CAD S9, BMO Equity Income Participation S1, BMO Equity Income S1, BMO Equity Income S8, BMO EuroStoxx 50 Boosted Barrier S1, BMO Fixed Coupon PAR S5, BMO Fixed Coupon Participation S1, BMO Fixed Coupon ROC S5, BMO MSP ArMADA High Water Mark S7, BMO MSP ArMADA High Water Mark S8, BMO PARtNrs CI Signature ROC S1, BMO PARtNrs GGOF

View fund manager performance report