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Fund Price: $145.56 (as at September 21, 2017)  1-day chg: $.4296 0.30%  YTD: 6.80%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.82% -0.07% 0.67%
3 Months 1.16% -1.72% -0.15%
6 Months 3.26% -0.01% 0.28%
1 Year 12.23% 6.77% 7.23%
2 Year Avg 10.38% 3.67% 7.96%
3 Year Avg 5.71% 3.27% 2.10%
4 Year Avg 9.34% 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 7.85% - -
 
2016 19.63% 6.73% 21.08%
2015 -3.54% 1.87% -8.32%
2014 11.08% 8.64% 10.55%
 
3 year risk 6.05 6.86 7.65
3 year beta 0.75 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 Jan 17): 22.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -6.92 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: 6 High

Fund Objectives

Linked to the S&P/TSX 60 Index. Term of 3 years Upside Participation: 150% (or 1.5 times the Index Return) where the Index Return is positive. Cap Level: 27% return on the Notes (equivalent to a 8.28% compounded annual return, resulting in a �Maximum Payment Amount� of $127.00 per Note). Protection Buffer: 15%, resulting in full principal protection against a decline in the Index Return of up to 15% from the value of the Reference Index on the Issue Date. Secondary Market: BMO Capital Markets will use reasonable efforts under normal market conditions to provide a daily secondary market for the sale of the Notes by Holders through the FundSERV network.

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: November 2012
Asset Class: Miscellaneous - Other
Quartile Rank: 1 (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

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