BMO Mid Provincial Bond ETF

The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Mid Term Provincial Bond IndexTM, net of expenses.
The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. The FTSE TMX Canada Mid Term Provincial Bond IndexTM consists of semi-annual pay fixed rate provincial bonds denominated in Canadian dollars, with an effective term to maturity of five years to ten years, a credit rating of BBB or higher and minimum size requirement of $50 million per issue.

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
12 month yield  3.47%
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $109,433,577
Launch Date  2013-03-19
ISIN  CA05576Q1054
Manager 1 Name  Management Team
Fund Strategy  Canadian Fixed Income
Benchmark  DEX Mid Term Provincial Bond CAD TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.48%
Return - 2 Months  0.82 %
Return - 3 Months  2.09%
Return - 6 Months  2.68 %
Return - 9 months  4.73 %
Return - 12 Months  6.26%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.98%
Return YTD  5.57%

Ratings

Morning Star Rating Date   2014-07-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Business Services Team
Contact Address  43rd Floor
Contact Address 2  100 King Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  BMO Asset Management Inc.
Web Address  www.bmo.com/gam
Email contact  alternativeproducts@bmo.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  1-800-361-1392

Price

Last Price Date  2014-08-14
Pre-tax nav  15.00
Pre-tax offer  15.01
Pre-tax bid  14.98
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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