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Fund Price: $103.29 (as at December 17, 2015)  1-day chg: $-.131237 -0.13%  YTD: 1.74%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month - -0.07% 0.67%
3 Months - -1.72% -0.15%
6 Months - -0.01% 0.28%
1 Year - 6.77% 7.23%
2 Year Avg - 3.67% 7.96%
3 Year Avg - 3.27% 2.10%
4 Year Avg - 6.16% 7.85%
5 Year Avg - 6.38% 8.13%
10 Year Avg - 1.73% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception - - -
 
2016 - 6.73% 21.08%
2015 - 1.87% -8.32%
2014 - 8.64% 10.55%
 
3 year risk - 6.86 7.65
3 year beta - 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 ): 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: 8 High

Fund Objectives

Semi-Annual Interest Payments: Between 0-4% interest semi-annually. Based on the price performance of a portfolio of securities of 10 Canadian issuers. While the securities in the Reference Portfolio had an average dividend or distribution yield of 3.16% as of November 30, 2010, investors in the Deposit Notes must be prepared to waive the aggregate dividend yield provided by the common shares of the issuers. Term: 3 year term to Maturity. 100% Principal Protection: by Bank of Montreal, as issuer, if held to Maturity. Liquidity: The Deposit Notes are tradeable in a daily secondary market, subject to availability, which BMO Capital Markets will use reasonable efforts to provide as outlined in the Information Statement.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: February 2011
Asset Class: Miscellaneous - Other
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
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 February 29, 2012

Equity Sector Weightings February 29, 2012

Fund Geography February 29, 2012

Top Holdings as at February 29, 2012

Portfolio Manager(s)

BMO LifeStage Commentary User

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: March, 2011

Fund Return: -

View fund manager performance report