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Fund Report - Simple Annual Returns
For BMO Nesbitt Burns Inc. - Linked Notes
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As of June 30, 2018

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Incep  (mm/yy)

Charts
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BMO Equity Income CAD S13 (01/17)  








Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1   2.02 9.59 6.43 12.48 10.17 30.47 15.89 -22.32 7.52 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S4   3.06 5.58 1.93 7.77 8.76 15.03 7.60 -9.63 3.24 (12/07) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S4   3.06 5.58 1.79 8.38 9.48 16.78 7.60 -9.65 3.24 (12/07) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S1   3.16 5.50 1.80 7.29 8.55 14.76 7.41 -9.75 2.78 (05/07) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S1   3.16 5.50 1.91 6.82 7.99 15.72 7.41 -8.22 2.78 (05/07) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S3   3.11 5.42 1.92 6.73 7.94 15.86 7.36 -9.89 2.78 (10/07) Chart   Price History        
BMO DynRemtEdg Def10-3Y S3   3.11 5.42 1.80 7.22 8.51 14.86 7.36 -9.89 2.78 (10/07) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S2   3.18 5.30 1.88 7.34 8.51 14.76 7.43 -9.88 2.62 (07/07) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S2   3.18 5.30 2.00 6.85 7.93 15.76 7.43 -9.49 2.62 (07/07) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S5   3.94 9.96 0.19 9.71 9.31 15.57 6.93 -9.70 4.67 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S5   3.94 9.96 0.34 9.04 8.51 16.96 6.93 -9.40 4.67 (03/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S6   3.33 10.19 0.10 10.07 8.97 15.44 7.17 -10.21 3.62 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S6   3.33 10.19 0.29 9.21 7.97 17.19 7.17 -9.64 3.62 (05/08) Chart   Price History        
BMO Cdn Banks Accelerator S48   -7.72






8.86 (06/17) Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1   0.30 6.62 6.44 7.80 9.33 22.82 14.90 -17.43 6.61 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S4   2.60 4.24 2.31 6.87 8.25 13.84 7.09 -7.52 3.21 (12/07) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S4   2.60 4.24 2.38 6.60 7.96 14.32 7.09 -7.52 3.20 (12/07) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S2   2.73 4.56 2.16 6.30 8.44 13.50 7.05 -7.78 2.71 (07/07) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S2   2.73 4.56 2.24 5.98 7.46 14.06 7.05 -7.39 2.65 (07/07) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S1   2.71 4.69 2.08 6.19 7.81 13.52 7.06 -7.64 2.78 (05/07) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S1   2.71 4.69 2.16 5.88 7.47 14.10 7.08 -6.10 2.78 (05/07) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S5   3.50 8.69 1.07 7.90 7.88 15.10 6.43 -7.67 4.50 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S5   3.50 8.69 1.18 7.44 7.39 15.90 6.43 -7.37 4.50 (03/08) Chart   Price History        
BMO Dyn Retmt Edge Inc Cur Pay F S1   2.59 4.56 3.00 4.78 6.81 12.53 8.41 -4.66 3.92 (10/07) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S8   2.82 8.71 1.05 7.47 7.04 15.60 6.71 -8.90 6.94 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S8   2.82 8.71 1.11 7.23 7.28 16.05 6.71 -8.02 6.96 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S3   2.65 4.74 2.12 5.91 8.14 14.03 6.90 -7.80 2.88 (10/07) Chart   Price History        
BMO DynRemtEdg Def.5-3Y S3   2.65 4.74 2.05 6.21 7.86 13.50 6.90 -7.80 2.83 (10/07) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S7   3.00 8.58 1.10 7.84 7.21 15.47 6.72 -7.57 4.09 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-3Y S7   3.00 8.58 0.97 8.38 7.78 14.53 6.72 -8.33 4.09 (07/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S6   3.00 8.97 0.90 8.57 7.88 14.37 6.70 -8.18 3.61 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S6   3.00 8.97 1.04 7.98 7.25 15.39 6.70 -7.62 3.60 (05/08) Chart   Price History        
BMO Dyn Retmt Edge Inc Cur Pay F S2   2.05 3.89 2.37 5.15 6.96 12.52 7.51 -4.38 3.93 (12/07) Chart   Price History        
BMO Dyn Retmt Edg Inc Cur Pay F S3   3.24 7.70 2.22 6.29 6.96 14.58 6.85 -4.30 5.34 (03/08) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 1   2.77 6.69 1.26 5.22 5.86 13.38 5.95 -5.75 4.31 (03/08) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S5   3.01 7.19 1.73 5.81 6.49 13.80 6.38 -5.47 4.21 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S5   3.01 7.19 1.73 5.75 6.40 13.93 6.38 -5.08 4.25 (03/08) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 3   2.80 6.77 1.32 5.82 5.82 13.34 6.25 -5.98 4.11 (07/08) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 4   2.81 6.69 1.37 4.10 4.29 12.79 6.55 -5.80 6.44 (10/08) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S8   3.09 7.18 1.54 5.76 5.98 13.82 6.57 -6.90 6.37 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S8   3.09 7.18 1.62 5.43 5.63 13.74 6.57 -5.32 6.38 (10/08) Chart   Price History        
BMO Long Bond Bear Note 30MAY18 (05/30)  








Chart   Price History        
BMO Euro Bank Call. Income S278   -6.17






-12.48 (06/17) Chart   Price History        
BMO Cdn Bank Boosted Barrier S85   -4.47






8.40 (06/17) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN463   2.58 7.44 0.56 6.96 7.58 10.39 6.03 -5.44 7.19 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN464   2.58 7.44 0.56 6.96 7.58 10.39 6.03 -5.44 7.19 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN465   2.58 7.44 0.56 6.96 7.58 10.39 6.03 -5.44 7.19 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN466   2.58 7.44 0.57 6.93 7.56 10.37 6.03 -5.81 7.18 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN467   2.58 7.44 0.56 6.96 7.58 10.39 6.03 -6.21 7.17 (01/09) Chart   Price History        
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