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Fund Price: $97.42 (as at September 21, 2017)  1-day chg: $.0008 0.00%  YTD: 0.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.05% -0.07% 0.67%
3 Months -0.27% -1.72% -0.15%
6 Months 0.06% -0.01% 0.28%
1 Year 1.47% 6.77% 7.23%
2 Year Avg 1.51% 3.67% 7.96%
3 Year Avg 1.08% 3.27% 2.10%
4 Year Avg 2.35% 6.16% 7.85%
5 Year Avg 0.63% 6.38% 8.13%
10 Year Avg - 1.73% 4.10%
15 Year Avg - - 8.54%
20 Year Avg - - 6.74%
Since Inception 0.61% - -
 
2016 2.35% 6.73% 21.08%
2015 2.30% 1.87% -8.32%
2014 4.23% 8.64% 10.55%
 
3 year risk 2.27 6.86 7.65
3 year beta 0.09 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 Aug 14): 6.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 13): -7.00 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: 2 High

Fund Objectives

Term: 6 year term to Maturity. 100% Principal Protection: by Bank of Montreal, as issuer, if held to Maturity. Annual Interest Payments: Fixed interest in year 1 of 4.5%. Variable interest in years 2-6, if any, linked to the price performance of a portfolio of securities of 10 Canadian TSX-listed issuers (the �Reference Portfolio�). If the price performance of a security in the Reference Portfolio measured from the date of issuance to the applicable valuation date is positive, then the return of the security is deemed to be 6% for the purpose of the Interest Rate Formula. If the price performance of a security in the Reference Portfolio measured from the date of issuance to the applicable valuation date is zero or negative, the actual price performance of the security, subject to a lower limit of negative 10%, is used for the purpose of the Interest Rate Formula. Maximum annual interest of 6% in years 2-6 if the closing price of each security in the Reference Portfolio has increased from the date of issuance to the applicable valuation date; minimum annual interest in years 2-6 of 0%. 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. Early Trading Charges of up to 4.00% may apply.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: July 2012
Asset Class: Miscellaneous - Other
Quartile Rank: 4 (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

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt

BMO Nesbitt Burns Inc. - Linked Notes

Start Date: August, 2012

Fund Return: 0.60%

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 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