BMO S&P 500 Hedged to CAD ETF

"The investment seeks to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P 500 Hedged to Canadian Dollars Index in the same proportion as they are reflected in the S&P 500 Hedged to Canadian Dollars Index or securities intended to replicate the performance of the Index. The index is a float-adjusted market capitalization weighted index that incorporates securities of 500 of the largest U.S. public issuers, representing all major industries, hedged to Canadian dollars, and provides a more diversified exposure that is more representative of the U.S. equity market."

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
12 month yield  1.59%
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $329,789,542
Launch Date  2009-05-29
ISIN  CA05574C1086
SEDOL  B523Q69
Manager 1 Name  Management Team
Fund Strategy  US Equity
Benchmark  S&P 500 TR Hdg CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.05%
Return - 2 Months  4.43 %
Return - 3 Months  5.22%
Return - 6 Months  6.97 %
Return - 9 months  18.41 %
Return - 12 Months  24.38%
Annualized return 24 months  22.52 %
Annualized return 36 months  16.25 %
Annualized return 48 months  19.20 %
Annualized return 60 months  17.18 %
Return 120 months  0.00 %
Annualized return since Inception  16.94%
Return YTD  6.97%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Canadian Place, 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.bmoglobalassetmanagement.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  416 359 5000

Price

Last Price Date  2014-07-28
Pre-tax nav  30.52
Pre-tax offer  30.54
Pre-tax bid  30.50
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)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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