Fund Report - Standard


For BMO Nesbitt Burns Inc. - Linked Notes

Funds 1 to 50 from 332 found.

Sort Order : Fund name


As of September 21, 2017 As of August 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 96.337 -0.019 -0.31 -0.49 0.04 1.45 0.85 0.19 (02/13)
BMO Advantage Minimum YIELD 6yr S10 99.627 0.011 0.07 -0.25 -0.38 1.24 2.47 2.17 (03/12)
BMO Advantage Minimum YIELD 6yr S11 99.897 0.070 0.17 -0.34 -1.01 1.10 2.52 3.26 (05/12)
BMO Advantage Minimum YIELD 6yr S13 97.421 0.001 -0.09 -0.27 0.06 1.47 1.08 0.61 (08/12)
BMO Advantage Minimum Yield 6yr S14 96.979 -0.011 -0.17 -0.37 0.06 1.46 1.16 -0.60 (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 100.028 0.003 0.06 -0.37 -0.64 1.07 2.42 2.57 (03/12)
BMO Advantage YIELD 6Yr Series 12 (09/14) 100.000 0.000 0.68 0.76 0.67 2.13 -2.47 0.75 (09/11)
BMO AGF Elements Retire Plus 15YrS1 91.603 0.253 0.95 -2.90 0.84 4.30 6.26 6.67 (10/08)
BMO AGF Elements Retire Plus 20YrS1 146.897 0.092 0.98 -3.30 1.88 7.16 8.14 7.29 (10/08)
BMO CAD Callable Class Deposit S10 130.193 0.377 1.43 -1.10 -1.17 6.61 6.45 4.89 (04/12)
BMO CAD Callable Class Deposit S11 118.423 0.748 2.79 1.22 -2.91 9.73 3.83 3.23 (08/12)
BMO CAD Callable Class Deposit S9 130.566 0.363 1.39 -1.00 -0.97 6.91 6.72 4.84 (02/12)
BMO CAD Equity Buffer S12 145.556 0.430 3.33 1.16 3.26 12.23 5.71 7.85 (12/12)
BMO CAN Financials Callable Dep S3 126.865 0.705 2.06 1.07 -1.89 9.70 5.46 4.19 (03/12)
BMO Canadian Fin Deposit S2 145.670 0.597 1.79 3.24 1.32 14.12 5.87 7.13 (05/12)
BMO Canadian Fixed ROC S1 (11/06) 101.510 0.002 0.95




BMO Canadian Q-Model Prnpal S21A 137.096 0.677 3.41 2.40 0.56 11.33 -1.16 6.45 (12/12)
BMO Canadian Q-Model Prnpal S21F 146.636 0.726 3.49 2.65 1.07 12.43 -0.17 7.97 (12/12)
BMO Canadian TEN 5yr S2 109.521 0.306 4.38 -0.75 -3.26 -1.17 -2.13 1.15 (09/12)
BMO Canadian TEN Six Year DepositS3 110.822 0.195 2.36 -2.43 -3.90 -0.43 -0.72 1.71 (10/12)
BMO Cdn Equity ROC S1 101.540 0.072 0.51 -0.07 0.42 4.04 3.52 5.30 (12/12)
BMO Cdn Long Bond Bear Class S6 99.782 0.053 0.14 0.21 0.16 1.68 1.01 0.89 (05/12)
BMO Cdn Q-Model At Risk Notes S50A 121.377 0.585 3.20 2.17 0.13 8.25
11.23 (01/16)
BMO Cdn Q-Model At Risk Notes S50F 125.593 0.613 3.36 2.65 1.07 10.35
13.50 (01/16)
BMO Commodity Deposit S3 (12/17) 96.873 0.058 0.28




BMO Commodity Yield Series 3 98.556 0.019 0.23 0.61 1.36 2.12 2.93 -0.29 (03/12)
BMO Dyn Retirement Edge C-Pay 3Y S1 29.689 -0.007 -0.55 -0.68 -0.02 0.32 2.52 0.76 (05/07)
BMO Dyn Retirement Edge C-Pay 3Y S2 29.458 -0.007 -0.54 -0.66 -0.02 0.34 2.50 0.79 (07/07)
BMO Dyn Retirement Edge C-Pay 3Y S4 33.474 -0.011 -0.64 -0.82 -0.08 0.17 2.65 0.92 (12/07)
BMO Dyn Retirement Edge C-Pay 3Y S5 58.225 0.001 0.81 -1.06 2.97 5.15 4.80 4.07 (03/08)
BMO Dyn Retirement Edge C-Pay 3Y S6 35.841 -0.013 -0.69 -0.90 -0.11 0.08 2.72
BMO Dyn Retirement Edge C-Pay 3Y S8 93.684 -0.006 0.91 -1.10 2.99 5.04 4.62 6.41 (10/08)
BMO Dyn Retirement Edge Cur-Pay S12 108.422 0.001 0.78 -1.57 2.75 4.72 4.71 5.00 (08/09)
BMO Dyn Retirement Edge Def.5-3Y S1 88.127 -0.061 0.46 -1.74 1.36 3.51 4.44 2.55 (05/07)
BMO Dyn Retirement Edge Def.5-3Y S2 87.225 -0.062 0.47 -1.86 1.24 3.36 4.45 2.47 (07/07)
BMO Dyn Retirement Edge Def.5-3Y S4 96.083 -0.078 0.56 -1.79 1.29 2.85 4.51 2.97 (12/07)
BMO Dyn Retirement Edge Def.5-3Y S5 106.489 -0.017 1.08 -1.10 3.54 5.98 5.73 4.28 (03/08)
BMO Dyn Retirement Edge Def.5-3Y S6 95.581 -0.013 1.02 -1.15 3.89 6.36 6.11 3.37 (05/08)
BMO Dyn Retirement Edge Def.5-3Y S8 146.915 -0.036 1.18 -1.13 3.57 5.93 5.45 6.99 (10/08)
BMO Dyn Retirement Edge Def10-3Y S1 125.422 -0.099 0.70 -1.86 1.49 4.00 4.92 2.46 (05/07)
BMO Dyn Retirement Edge Def10-3Y S2 124.170 -0.100 0.71 -2.02 1.32 3.80 4.89 2.28 (07/07)
BMO Dyn Retirement Edge Def10-3Y S4 132.085 -0.121 0.77 -1.98 1.36 3.93 5.08 2.92 (12/07)
BMO Dyn Retirement Edge Def10-3Y S5 150.254 -0.050 1.32 -1.19 3.99 6.58 6.43 4.36 (03/08)
BMO Dyn Retirement Edge Def10-3Y S6 135.698 -0.042 1.26 -1.26 4.31 6.91 6.68 3.30 (05/08)
BMO Dyn Retirement Edge Def10-3Y S8 191.618 -0.080 1.43 -1.20 4.06 6.63 6.15 7.51 (10/08)
BMO Dyn Retiremt Edge C-Pay 1.5Y S1 29.689 -0.007 -0.55 -0.68 -0.02 0.32 1.43 0.54 (05/07)
BMO Dyn Retiremt Edge C-Pay 1.5Y S2 29.458 -0.007 -0.54 -0.66 -0.02 0.34 1.40 0.54 (07/07)
BMO Dyn Retiremt Edge C-Pay 1.5Y S3 32.518 -0.010 -0.62 -0.78 -0.07 0.18 1.59 0.55 (10/07)