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Fund Price: $16.98 (as at September 20, 2017)  1-day chg: $-.01581 -0.09%  YTD: 5.62%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.26% 0.15% 0.15%
3 Months 1.16% 0.51% 0.46%
6 Months 2.77% 2.09% 1.94%
1 Year 2.43% 5.25% 4.98%
2 Year Avg 6.46% 5.61% 5.11%
3 Year Avg 4.25% 2.96% 2.79%
4 Year Avg 7.76% 4.44% 4.10%
5 Year Avg 5.30% 4.50% 4.06%
10 Year Avg - 5.06% 4.72%
15 Year Avg - 5.60% 5.22%
20 Year Avg - 4.14% 4.27%
Since Inception 8.94% - -
 
2016 6.96% 10.34% 9.63%
2015 2.86% -3.08% -2.75%
2014 9.36% 2.88% 2.59%
 
3 year risk 4.11 6.07 4.26
3 year beta 0.63 1.05 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 12): 24.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 14): -4.51 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: 4 High

Fund Objectives

The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged, net of expenses. The Fund invests in a diversified basket of US dollar denominated sovereign debt from emerging markets issuers by including up to three bonds per emerging market country. The US dollar exposure is hedged back to Canadian dollars.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2010
Asset Class: High Yield Fixed Income
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.56%
Management Fee: 5.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  Brazil 6.000% 07-Apr-2026 Bond 3.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Indonesia 5.875% 15-Jan-2024 Bond 3.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  United Mexican States, 4.00%, OCT/02/23 Bond 3.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Russian Fedrtn 4.875% 16-Sep-2023 Bond 3.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Government of Mexico, 3.60%, JAN/30/25 Bond 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Russian Fedrtn 4.500% 04-Apr-2022 Bond 3.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brazil 2.625% 05-Jan-2023 Bond 3.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of Turkey, 5.75%, MAR/22/24 Bond 3.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Turkey 7.375% 05-Feb-2025 Bond 3.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Turkey 4.875% 09-Oct-2026 Bond 3.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

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

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 28, 2017 0.0620 0.0620 0.7870 16.920
Jul 26, 2017 0.0620 0.0620 0.7890 16.818
Jun 27, 2017 0.0620 0.0620 0.7910 16.895
May 26, 2017 0.0650 0.0650 0.7930 16.946
Apr 25, 2017 0.0650 0.0650 0.7900 16.927
Mar 28, 2017 0.0650 0.0650 0.7870 16.864
Feb 23, 2017 0.0650 0.0650 0.7840 16.873
Jan 26, 2017 0.0650 0.0650 0.7790 16.647
Dec 23, 2016 0.0750 0.0750 0.7740 16.536
Nov 25, 2016 0.0730 0.0730 0.7590 16.499
Oct 26, 2016 0.0640 0.0640 0.7460 17.208
Sep 27, 2016 0.0640 0.0640 0.7420 17.338
Aug 26, 2016 0.0640 0.0640 0.7380 17.342
Jul 26, 2016 0.0640 0.0640 0.7340 17.189
Jun 27, 2016 0.0640 0.0640 0.7300 16.948
May 26, 2016 0.0620 0.0620 0.7260 16.697
Apr 26, 2016 0.0620 0.0620 0.7310 16.680
Mar 28, 2016 0.0620 0.0620 0.7360 16.589

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: 8.94%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA ETF, BMO EW US Banks Hgd CAD Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Real Return Bond Index ETF, BMO S&P/TSX Capped Comp Index ETF, BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report