Fund Report - Standard


For BMO Nesbitt Burns Inc. - Linked Notes

Funds 1 to 50 from 408 found.

Sort Order : Fund name


As of May 25, 2018 As of April 30, 2018

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Adv Min Yld 6yrPrtctdDepNt S17 97.589 0.032 0.20 0.49 0.62 0.36 1.57 0.33 (02/13)
BMO 1.50% 14MAY20 RRP 97.361 0.059 0.18 0.38


-0.51 (05/14)
BMO Advantage Minimum YIELD 6yr S10 (03/07) 100.000 0.000 0.69




BMO Advantage Minimum YIELD 6yr S11 (05/16) 100.000 0.004 1.48 1.41 1.94 1.89 1.65 3.30 (05/12)
BMO Advantage Minimum YIELD 6yr S13 98.633 0.003 0.16 0.44 0.70 0.74 1.15 0.71 (08/12)
BMO Advantage Minimum Yield 6yr S14 98.222 0.013 0.17 0.47 0.68 0.62 1.23 -0.35 (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 (03/07) 100.000 0.000 0.58




BMO Advantage YIELD 6Yr Series 12 (09/14) 100.000 0.000 0.68




BMO AGF Elements Retire Plus 15YrS1 91.082 0.129 0.86 -0.99 0.59 1.66 5.35 6.68 (10/08)
BMO AGF Elements Retire Plus 20YrS1 153.205 0.197 1.47 -1.19 2.61 4.62 8.23 7.58 (10/08)
BMO AutoCal CdnBank S448 (12/21) 104.270 0.000 0.06




BMO AutoCal CdnBank S454 109.388 0.105 3.48 -0.94 0.09

7.19 (07/17)
BMO AutoCal CdnBankS440 110.879 0.031 2.50 -0.16 0.52

9.32 (06/17)
BMO AutoCal CdnBankS441F 111.821 0.032 2.62 -0.31 0.80

10.15 (06/17)
BMO AutoCal Insuran S456 103.792 -0.084 3.15 -1.61 -2.37

1.95 (07/17)
BMO AutoCal US Bank S445(USD) 110.278 0.153 2.38 2.21


8.19 (06/17)
BMO AutoCall Infra. S443F 85.007 -0.421 3.78 -6.73 -16.84

-16.87 (06/17)
BMO AutoCall Oil&Gas S450 110.341 -0.204 1.08 2.96


9.34 (06/17)
BMO CAD Callable Class Deposit S10 130.531 0.133 1.91 -2.46 -4.63 -3.52 4.02 4.31 (04/12)
BMO CAD Callable Class Deposit S11 127.670 -0.462 1.74 -1.55 1.89 3.27 5.16 4.04 (08/12)
BMO CAD Callable Class Deposit S9 131.299 0.164 2.10 -2.54 -4.55 -3.26 4.05 4.29 (02/12)
BMO CAD Equity Buffer S12 (12/12) 150.000 0.000 0.72




BMO Callable Eq Inc S32F(USD) 101.125 0.039





BMO Callable Equity Inc S289F(USD) 100.931 -0.014 2.70 -0.10 0.05

1.95 (06/17)
BMO Callable Equity Income S260 99.882 -0.079 3.10 0.18 0.21

0.76 (06/17)
BMO Callable Equity Income S261F 101.802 -0.063 2.77 0.65 1.13

3.35 (06/17)
BMO Callable Equity Income S262 98.899 -0.071 2.73 0.03 -0.21

-0.48 (06/17)
BMO Callable Equity Income S263F 100.861 -0.050 2.34 0.51 0.73

2.16 (06/17)
BMO Callable Equity Income S264 98.290 -0.058 2.57 -0.14 -0.48

-1.28 (06/17)
BMO Callable Equity Income S265F 100.149 -0.038 2.16 0.32 0.42

1.23 (06/17)
BMO Callable Equity Income S274F 98.862 0.015 2.13 -0.17


-0.60 (06/17)
BMO Callable Equity Income S276F 101.527 0.017 2.48 0.47


-0.39 (06/17)
BMO Callable Equity Income S280 99.419 -0.016 3.15 -0.09


-2.90 (06/17)
BMO Callable Equity Income S281F 101.296 0.008 2.83 0.40


-0.84 (06/17)
BMO Callable Equity Income S282 97.603 0.002 2.64 -0.39


-4.25 (06/17)
BMO Callable Equity Income S296 98.441 0.037 2.10 -0.18


-3.02 (06/17)
BMO Callable Equity Income S297F 100.777 0.037 1.96 0.36


-0.68 (06/17)
BMO Callable Income S272 (01/15) 100.000 0.000 0.00




BMO Callable Income S292 101.117 0.051 1.72 -1.28


0.15 (06/17)
BMO CAN Financials Callable Dep S3 135.111 0.105 2.90 -2.74 -0.49 6.33 7.01 4.74 (03/12)
BMO Canadian Fin Deposit S2 (05/23) 152.100 0.000 1.57 0.68 0.77 6.69 6.86 7.25 (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




BMO Canadian Q-Model Prnpal S21F (12/19) 158.660 0.000 2.64




BMO Canadian Q-Model Prnpal S23A 145.514 -0.599





BMO Canadian Q-Model Prnpal S23F 155.903 -0.636





BMO Canadian Q-Model Prnpal S30A 110.328 -0.455





BMO Canadian Q-Model Prnpal S30F 117.187 -0.478