BMO Junior Oil ETF

The investment seeks to replicate, net of expenses, the DJ North America Select Junior Oil Index.
The index is a float-adjusted market capitalization weighted index that tracks the securities of companies that fall within the Oil & Gas Producers or Oil Equipment, Services & Distribution sectors of the Industry Classification Benchmark and have the majority of their business derived from oil-related activities.

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
12 month yield  1.40%
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $27,492,495
Launch Date  2010-05-19
ISIN  CA05570F1053
SEDOL  B51F4Y0
Manager 1 Name  Management Team
Fund Strategy  Energy Equity
Benchmark  DJ NA Select Junior Gold TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -8.07%
Return - 2 Months  -1.80 %
Return - 3 Months  -3.01%
Return - 6 Months  11.86 %
Return - 9 months  12.29 %
Return - 12 Months  28.95%
Annualized return 24 months  27.32 %
Annualized return 36 months  7.55 %
Annualized return 48 months  16.67 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.24%
Return YTD  10.26%

Ratings

Morning Star Rating Date   2014-07-31
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  0.55 %
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  2014-08-21
Pre-tax nav  28.24
Pre-tax offer  28.25
Pre-tax bid  28.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.21
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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