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Fund Price: $146.90 (as at September 21, 2017)  1-day chg: $.0922 0.06%  YTD: 3.22%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.66% -0.07% 0.67%
3 Months -3.30% -1.72% -0.15%
6 Months 1.88% -0.01% 0.28%
1 Year 7.16% 6.77% 7.23%
2 Year Avg 7.73% 3.67% 7.96%
3 Year Avg 8.14% 3.27% 2.10%
4 Year Avg 11.72% 6.16% 7.85%
5 Year Avg 13.81% 6.38% 8.13%
10 Year Avg - 1.73% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception 7.29% - -
 
2016 6.43% 6.73% 21.08%
2015 12.48% 1.87% -8.32%
2014 10.17% 8.64% 10.55%
 
3 year risk 9.35 6.86 7.65
3 year beta 0.53 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): 30.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -22.32 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: 9 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 21, 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 0.7533 0.7533 9.0299 145.587
Aug 15, 2017 0.7533 0.7533 9.0203 148.969
Jul 13, 2017 0.7533 0.7533 9.0106 149.265
Jun 14, 2017 0.7533 0.7533 9.0009 154.151
May 12, 2017 0.7533 0.7533 8.9913 156.457
Apr 17, 2017 0.7533 0.7533 8.9816 150.752
Mar 14, 2017 0.7533 0.7533 8.9719 152.198
Feb 14, 2017 0.7533 0.7533 8.9623 148.669
Jan 16, 2017 0.7533 0.7533 8.9526 147.194
Dec 14, 2016 0.7630 0.7630 8.9429 146.269
Nov 14, 2016 0.7436 0.7436 8.9236 145.660
Oct 17, 2016 0.7436 0.7436 8.9236 144.441
Sep 15, 2016 0.7436 0.7436 8.9140 143.498
Aug 15, 2016 0.7436 0.7436 8.9045 146.075
Jul 14, 2016 0.7436 0.7436 8.8950 145.524
Jun 14, 2016 0.7436 0.7436 8.8854 139.337
May 13, 2016 0.7436 0.7436 8.8759 139.186
Apr 14, 2016 0.7436 0.7436 8.8663 139.803

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: October, 2008

Fund Return: 7.29%

Also manages:Adv Min Yld 6yrPrtctdDepNt S17, BMO AGF Elements Retire Plus 15YrS1, 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