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Fund Report - Standard

For BMO Nesbitt Burns Inc. - Linked Notes

Funds 1 to 50 from 673 found.

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		As of May 17, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts /Info
	Bank of Montreal - Fixed Coupon S1	103.411	0.230	1.91	1.08	3.30
	Bank of Montreal Fixed Coupon S2	102.662	0.252	1.73	0.58	3.45
	BMO Advantage Minimum YIELD 5yr S11	97.160	0.039	0.67	0.40	-1.23	-0.39		-0.27 (04/12)
	BMO Advantage Minimum YIELD 6yr S10	95.654	-0.006	1.00	3.53	1.92	2.74		0.61 (03/12)
	BMO Advantage Minimum YIELD 6yr S11	99.137	0.153	2.20	3.56	2.07			3.98 (05/12)
	BMO Advantage Minimum YIELD 6yr S13	98.561	-0.148	-0.04	0.92	-1.20			-0.74 (08/12)
	BMO Advantage Minimum Yield 6yr S14	98.799	-0.205	-0.36	0.53				-0.20 (11/12)
	BMO Advantage Minimum Yield 6yr S17	99.326	-0.174	-0.50					0.30 (02/13)
	BMO Advantage Minimum Yield S1	99.792	-0.003	0.22	-0.24	0.42	1.86	0.80	0.49 (08/09)
	BMO Advantage Minimum Yield S2	99.800	-0.007	0.17	0.53	1.00	2.57	3.34	2.27 (12/09)
	BMO Advantage Minimum Yield S3	99.377	-0.011	0.16	0.79	1.31	3.12	2.71	1.72 (01/10)
	BMO Advantage Minimum Yield S5	102.417	0.159	0.83	1.09	1.61	3.42		1.96 (06/10)
	BMO Advantage Minimum YIELD S6	98.052	-0.009	0.30	1.12	1.31	2.52		0.14 (11/10)
	BMO Advantage Minimum YIELD S8	98.439	0.089	2.45	-0.60	-1.01	-0.29		0.72 (06/11)
	BMO Advantage Yield 3Year S1 (02/12)	100.102	0.003	0.11
	BMO Advantage Yield 3Year S2 (04/08)	100.000	0.000	0.00	0.14	0.46	1.17	1.57	1.06 (03/10)
	BMO Advantage YIELD 3Yr S6	99.606	0.004	0.12	0.21	0.37	1.29		0.09 (10/10)
	BMO Advantage YIELD 3Yr Series 11	100.411	0.066	1.30	0.01	-0.09	0.24
	BMO Advantage YIELD 3Yr Series 5	99.694	0.003	0.11	0.17	0.13	1.05		0.09 (09/10)
	BMO Advantage YIELD 3Yr Series 7	99.052	0.009	0.15	0.38	0.34	0.74		-0.46 (02/11)
	BMO Advantage YIELD 3Yr Series 9	99.896	0.086	1.07	-0.63	-0.71	-1.88		-0.39 (06/11)
	BMO Advantage YIELD 4 Year S18	99.298	-0.044	0.37	-0.14				-0.42 (01/13)
	BMO Advantage YIELD 5Yr Series 14	103.300	0.433	2.26	1.61	1.62	3.14		4.01 (10/11)
	BMO Advantage YIELD 5Yr Series 15	100.094	0.030	2.05	1.25	-0.50	0.36		0.80 (11/11)
	BMO Advantage YIELD 6yr S17	97.979	0.080	1.65	4.33	3.42	4.76		1.11 (03/12)
	BMO Advantage YIELD 6Yr Series 10	99.553	0.152	4.33	-0.97	-1.78	-4.49		-1.22 (06/11)
	BMO Advantage YIELD 6Yr Series 12	102.140	0.072	4.03	0.41	0.13	0.91
	BMO Advantage YIELD Class Series 5	102.524	0.091	2.51	-0.44	-0.21	-2.09	1.96	3.01 (04/09)
	BMO Advantage YIELD Class Series 6	103.519	0.279	2.54	0.62	0.42	-1.20	2.99	4.79 (07/09)
	BMO Advantage YIELD Class Series 7	100.933	0.207	1.37	0.16	0.63	0.22	1.93	2.00 (09/09)
	BMO AGF Elements Retire Plus 15YrS1	89.070	0.005	3.10	3.34	9.64	14.29	2.75	4.38 (10/08)
	BMO AGF Elements Retire Plus 20YrS1	117.794	-0.199	4.12	3.34	11.69	16.10	1.24	3.03 (10/08)
	BMO Agriculture Inflat Commodity S8	89.040	-0.130	-1.41	1.05	-0.23	1.17		-5.84 (06/11)
	BMO Agriculture Inflation Comm S6	90.740	-0.090	-1.23	0.68	-0.44	2.11		-4.64 (05/11)
	BMO AIM Legacy Bal. Growth ROC S2	97.630	0.040	0.18	0.88	1.57	4.47	4.86	0.40 (11/06)
	BMO AIM Legacy Bal. Growth Yield S2	97.630	0.040	0.18	0.88	1.57	4.47	4.86	0.40 (11/06)
	BMO AIM Legacy Diversified Grwth S1	96.850	0.070	0.17	1.13	1.99	5.46	5.50	-0.50 (12/06)
	BMO AIM Legacy Notes Callable S1 (08/21)	100.000	0.000	0.06
	BMO AIM Legacy Notes ROC Class S1	98.020	0.010	0.24	0.83	1.59	4.35	4.23	0.51 (08/06)
	BMO AIM Legacy Notes Total Rtrn S1	104.190	0.020	0.23	1.17	3.11	7.26	5.65	0.60 (08/06)
	BMO AIM Legacy Notes Total Rtrn S2	102.100	0.030	0.18	1.17	2.94	6.94	5.91	0.30 (11/06)
	BMO AIM Legacy Notes Yield Class S1	98.020	0.010	0.24	0.83	1.59	4.35	4.23	0.51 (08/06)
	BMO AIM Trimk Legcy Diver TotRtn S1 (10/30)	101.550	0.000	0.39
	BMO AIM Trimk Legcy Diver TotRtn S2 (10/30)	100.960	0.000	0.46
	BMO AIM Trimrk Legcy Divrsfd ROC S1	96.200	0.080	0.17	1.11	1.84	5.14	5.44	0.37 (03/07)
	BMO AIM Trimrk Legcy Divrsfd ROC S2	96.200	0.090	0.18	1.11	1.84	5.14	5.44	0.00 (04/07)
	BMO AIM Trimrk Legcy Divsfd Yld S1	96.200	0.080	0.17	1.11	1.84	5.14	5.44	0.37 (03/07)
	BMO AIM Trimrk Legcy Divsfd Yld S2	96.280	0.080	0.17	1.10	1.81	5.05	5.48	0.02 (04/07)
	BMO AutoCallable S1	111.614	0.058	1.90	0.39	3.40			11.38 (06/12)
	BMO AutoCallable S10	103.497	0.649	4.56	-0.92				1.93 (12/12)
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