Fund Report - Standard


For BMO Nesbitt Burns Inc. - Linked Notes

Funds 1 to 50 from 399 found.

Sort Order : Fund name


As of January 22, 2018 As of December 31, 2017

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Adv Min Yld 6yrPrtctdDepNt S17 96.910 0.012 0.07 0.39 0.12 0.58 1.83 0.23 (02/13)
BMO 1.50% 14MAY20 RRP 97.582 0.008





BMO Advantage Minimum YIELD 6yr S10 100.100 0.026 0.00 0.32 0.32 0.38 3.12 2.12 (03/12)
BMO Advantage Minimum YIELD 6yr S11 100.662 0.086 0.25 0.36 0.45 -0.02 3.35 3.18 (05/12)
BMO Advantage Minimum YIELD 6yr S13 98.036 0.014 0.08 0.47 0.34 0.65 1.77 0.66 (08/12)
BMO Advantage Minimum Yield 6yr S14 97.558 0.012 0.06 0.44 0.24 0.62 1.80 -0.49 (11/12)
BMO Advantage Minimum YIELD S7 (12/17) 103.290 -0.131 0.02




BMO Advantage YIELD 4 Year S18 (06/17) 98.518






BMO Advantage YIELD 6yr S17 100.617 0.074 -0.08 0.39 0.36 0.25 3.53 2.52 (03/12)
BMO Advantage YIELD 6Yr Series 12 (09/14) 100.000 0.000 0.68




BMO AGF Elements Retire Plus 15YrS1 94.388 0.179 0.61 3.92 3.57 6.62 6.95 6.95 (10/08)
BMO AGF Elements Retire Plus 20YrS1 156.638 0.614 1.49 5.17 4.98 9.59 9.47 7.71 (10/08)
BMO AutoCal CdnBank S448 (12/21) 104.270 0.000 0.06 1.44 3.48

4.27 (06/17)
BMO AutoCal CdnBank S454 108.442 0.128 1.16 3.89


7.37 (07/17)
BMO AutoCal CdnBankS440 109.686 0.097 0.92 2.90 7.57

8.89 (06/17)
BMO AutoCal CdnBankS441F 110.693 0.092 0.87 3.83 10.09

9.95 (06/17)
BMO AutoCal Insuran S456 105.709 -0.065 1.48 1.84


3.92 (07/17)
BMO AutoCal US Bank S445(USD) 106.183 0.180





BMO AutoCall Infra. S443F 95.937 0.267 -3.03 3.02 1.36

0.21 (06/17)
BMO AutoCall Oil&Gas S450 108.188 0.707





BMO CAD Callable Class Deposit S10 135.016 0.054 -0.20 2.93 4.53 3.37 6.70 5.48 (04/12)
BMO CAD Callable Class Deposit S11 127.949 0.204 1.57 5.47 9.93 7.25 7.94 4.53 (08/12)
BMO CAD Callable Class Deposit S9 135.717 0.059 -0.12 3.03 4.82 3.75 6.57 5.44 (02/12)
BMO CAD Equity Buffer S12 (12/12) 150.000 0.000 0.72 2.21 6.68 10.07 8.30 8.44 (12/12)
BMO Callable Equity Inc S289F(USD) 99.466 0.023 0.56 0.79 2.61

2.32 (06/17)
BMO Callable Equity Income S260 98.493 0.007 0.89 1.81 2.67

0.88 (06/17)
BMO Callable Equity Income S261F 99.819 0.027 0.74 2.16 4.24

2.80 (06/17)
BMO Callable Equity Income S262 97.920 -0.002 0.80 1.48 1.64

-0.17 (06/17)
BMO Callable Equity Income S263F 99.296 0.024 0.62 1.81 3.21

1.78 (06/17)
BMO Callable Equity Income S264 97.607 0.001 0.80 1.24 1.00

-0.80 (06/17)
BMO Callable Equity Income S265F 98.920 0.019 0.62 1.56 2.47

1.03 (06/17)
BMO Callable Equity Income S274F 98.793 0.015





BMO Callable Equity Income S276F 99.648 0.032





BMO Callable Equity Income S280 98.171 0.007





BMO Callable Equity Income S281F 99.466 0.024





BMO Callable Equity Income S282 97.029 0.015





BMO Callable Equity Income S296 97.820 0.020





BMO Callable Equity Income S297F 99.378 0.045





BMO Callable Income S272 (01/15) 100.000 0.000 0.00 1.02 0.04

0.00 (06/17)
BMO Callable Income S292 101.672 0.143





BMO CAN Financials Callable Dep S3 137.329 0.318 2.14 4.73 7.42 9.42 8.32 5.28 (03/12)
BMO Canadian Fin Deposit S2 151.305 0.083 0.47 2.22 6.18 8.78 7.58 7.60 (05/12)
BMO Canadian Fixed ROC S1 (11/06) 101.510 0.002 0.95




BMO Canadian Q-Model Prnpal S21A (12/19) 148.010 0.000 2.56 6.09 11.24 12.12 4.19 8.15 (12/12)
BMO Canadian Q-Model Prnpal S21F (12/19) 158.660 0.000 2.64 6.30 11.73 13.17 5.21 9.67 (12/12)
BMO Canadian TEN 5yr S2 (09/29) 109.540 0.000 4.36




BMO Canadian TEN Six Year DepositS3 110.353 0.184 -0.70 0.58 -0.25 -3.06 1.56 2.09 (10/12)
BMO Cdn Bank Boosted Barrier S85 118.411 0.554 4.14 7.77 11.55

14.05 (06/17)
BMO Cdn Bank Boosted Barrier S86 117.030 0.475 3.70 8.54 14.50

13.31 (06/17)
BMO Cdn Bank Fixed Coupon S6 103.537 0.124 1.73 2.12 1.21

2.37 (06/17)