BMO NASDAQ 100 Equity Hedged to CAD ETF

"The investment seeks to replicate, net of expenses, the NASDAQ-100 Index hedged to Canadian dollars. The fund invests in and holds the constituent securities of the NASDAQ-100 Index Hedged to CAD in the same proportion as they are reflected or securities intended to replicate the performance of the index."

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $140,188,877
Launch Date  2010-01-19
ISIN  CA05571N1078
SEDOL  B63XXY2
Manager 1 Name  Management Team
Fund Strategy  US Equity
Benchmark  NASDAQ 100 CAD Hedged
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.06%
Return - 2 Months  6.36 %
Return - 3 Months  9.62%
Return - 6 Months  11.19 %
Return - 9 months  18.10 %
Return - 12 Months  34.53%
Annualized return 24 months  23.00 %
Annualized return 36 months  23.13 %
Annualized return 48 months  24.05 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.40%
Return YTD  14.60%

Ratings

Morning Star Rating Date   2014-08-31
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
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  2014-09-18
Pre-tax nav  31.93
Pre-tax offer  31.95
Pre-tax bid  31.90
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.23
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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