BMO Agriculture Commodities Index ETF

The investment seeks to replicate, net of expenses, the performance of the S&P GSCI Agriculture Enhanced Capped Component Index CAD Hedged.
The index includes futures contracts including cocoa, coffee, corn, cotton, soybeans, sugar, wheat, and Kansas wheat. Enhanced contract selection is used in order to apply certain dynamic, timing, and seasonal rolling rules. The index is derived from the S&P GSCI and each contract is weighted based on world production. The largest contract is capped at 35% and the remaining contracts are capped at 20%. The index is reconstituted annually in January.

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
Fund Status  OBSOLETE
Fund currency  CAD
Net Assets Date  2013-11-30
Net Assets  $6,464,392
Launch Date  2011-01-28
Obsolete Date  2013-12-06
ISIN  CA05562J1075
SEDOL  B684BP7
Manager 1 Name  Management Team
Fund Strategy  Commodity
Benchmark  S&P GSCI Agri Enh Cap compnt Hgd TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  -1.20%
Return - 2 Months  -4.13 %
Return - 3 Months  -4.71%
Return - 6 Months  -9.97 %
Return - 9 months  -12.72 %
Return - 12 Months  -17.57%
Annualized return 24 months  -4.59 %
Annualized return since Inception  -11.18%
Return YTD  -14.27%

Charges

Maximum Managment Charge  0.65 %

Contact

Contact Address  77 King Street West
Contact Address 2  Suite 4200
Contact city  Toronto
Contact country  Canada
Fund Admin Group  BMO Asset Management Inc.
Web Address  www.bmoglobalassetmanagement.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  416 359 5000

Price

Last Price Date  2013-12-06
Pre-tax nav  10.62
Price change  $-0.00
Price change (percentage)  0.00 %

Funds Disclaimer

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Ratings Disclaimer

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