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Fund Price: $90.69 (as at September 19, 2017)  1-day chg: $.1737 0.19%  YTD: 0.88%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.71% -0.07% 0.67%
3 Months -2.90% -1.72% -0.15%
6 Months 0.84% -0.01% 0.28%
1 Year 4.30% 6.77% 7.23%
2 Year Avg 6.01% 3.67% 7.96%
3 Year Avg 6.26% 3.27% 2.10%
4 Year Avg 8.99% 6.16% 7.85%
5 Year Avg 10.73% 6.38% 8.13%
10 Year Avg - 1.73% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception 6.67% - -
 
2016 6.44% 6.73% 21.08%
2015 7.80% 1.87% -8.32%
2014 9.33% 8.64% 10.55%
 
3 year risk 7.01 6.86 7.65
3 year beta 0.44 0.46 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 22.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -17.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

Fund can provide investors with:- dependable cash flow, paid monthly, as well as inflation protection; unlimited growth potential based on returns from the AGF Elements portfolios; capital protection if the notes are held to maturity; tax advantages ushc as tax deferral on capital gains and tax-efficient cash flow.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: August 2008
Asset Class: Miscellaneous - Other
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 2.20%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
-
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
-
Closed:
No
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 September 19, 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
Sep 14, 2017 0.6194 0.6194 7.4248 90.939
Aug 15, 2017 0.6194 0.6194 7.4168 93.042
Jul 13, 2017 0.6194 0.6194 7.4089 93.427
Jun 14, 2017 0.6194 0.6194 7.4009 96.401
May 11, 2017 0.6194 0.6194 7.3930 97.716
Apr 17, 2017 0.6194 0.6194 7.3850 95.622
Mar 14, 2017 0.6194 0.6194 7.3771 96.278
Feb 15, 2017 0.6194 0.6194 7.3691 94.391
Jan 16, 2017 0.6194 0.6194 7.3612 94.566
Dec 14, 2016 0.6273 0.6273 7.3533 94.325
Nov 14, 2016 0.6114 0.6114 7.3374 94.734
Oct 17, 2016 0.6114 0.6114 7.3374 94.600
Sep 15, 2016 0.6114 0.6114 7.3295 94.171
Aug 15, 2016 0.6114 0.6114 7.3217 95.630
Jul 14, 2016 0.6114 0.6114 7.3138 96.058
Jun 14, 2016 0.6114 0.6114 7.3060 92.573
May 13, 2016 0.6114 0.6114 7.2981 92.834
Apr 14, 2016 0.6114 0.6114 7.2903 93.458

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: October, 2008

Fund Return: 6.67%

Also manages:Adv Min Yld 6yrPrtctdDepNt S17, 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 S6, 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