Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $1.00 (as at February 8, 2010) Current Yield: 0.16%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month 0.01% -0.01% 0.02%
3 Months 0.04% 0.02% 0.06%
6 Months 0.09% 0.03% 0.12%
1 Year 0.30% 0.31% 0.44%
2 Year Avg 1.13% 1.06% 1.61%
3 Year Avg 1.83% 1.89% 2.52%
5 Year Avg 1.98% 2.10% 2.86%
10 Year Avg - 2.38% 3.23%
15 Year Avg - 3.00% 3.82%
20 Year Avg - 4.06% 4.87%
Since Inception 1.91% - -
 
2009 0.35% 0.40% 0.49%
2008 2.18% 2.04% 3.13%
2007 3.23% 3.51% 4.34%
 
3 year risk 0.37 0.60 0.52
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Nov 01): 3.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 10): 0.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The investment objective of the Fund is to provide a high level of interest income and liquidity and to preserve the value of the investment by investing primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers' acceptances, and commercial paper.

Fund Facts

Fund Sponsor: BMO Investments Inc.
Managed by: BMO Investments Inc.
Fund Type: MF Trust
Inception Date: September 2000
Asset Class: Canadian Money Market
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: $23.2 million
Mgmt Exp. Ratio (MER): 1.09%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2009

Top Holdings

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
  Province of Ontario, 0.00%, DEC/30/09 Bond 9.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Genesis Trust, 4.00%, MAR/15/10 Bond 8.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, DEC/16/09 Bond 7.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Prime Trust, 0.00%, NOV/05/09 Bond 6.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Pure Trust, 0.00%, NOV/16/09 Bond 6.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Funding Trust, 0.00%, NOV/16/09 Bond 5.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Capital Trust, 7.60%, DEC/31/09 Bond 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Westcoast Energy, 7.20%, JAN/26/10 Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Inc., 3.95%, FEB/15/10 Bond 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Glacier Credit Card Trust, 4.27%, NOV/20/09 Bond 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Newfoundland, 6.70%, NOV/03/09 Bond 3.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co., 3.60%, JUN/28/10 Bond 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, DEC/02/09 Bond 3.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bell Canada, 10.35%, DEC/15/09 Bond 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 3.75%, SEP/09/15 Bond 2.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 29, 2010 0.0001 0.0001 0.0030 1.000
Dec 31, 2009 0.0001 0.0001 0.0035 1.000
Nov 30, 2009 0.0001 0.0001 0.0043 1.000
Oct 30, 2009 0.0001 0.0001 0.0053 1.000
Sep 30, 2009 0.0002 0.0002 0.0065 1.000
Aug 31, 2009 0.0002 0.0002 0.0076 1.000
Jul 31, 2009 0.0002 0.0002 0.0092 1.000
Jun 30, 2009 0.0002 0.0002 0.0107 1.000
May 29, 2009 0.0004 0.0004 0.0122 1.000
Apr 30, 2009 0.0004 0.0004 0.0137 1.000
Mar 31, 2009 0.0005 0.0005 0.0151 1.000
Feb 27, 2009 0.0004 0.0004 0.0170 1.000
Jan 30, 2009 0.0007 0.0007 0.0195 1.000
Dec 31, 2008 0.0009 0.0009 0.0216 1.000
Nov 28, 2008 0.0011 0.0011 0.0236 1.000
Oct 31, 2008 0.0014 0.0014 0.0254 1.000
Sep 30, 2008 0.0012 0.0012 0.0269 1.000
Aug 29, 2008 0.0018 0.0018 0.0284 1.000

Portfolio Manager(s)

Mark McMahon, CFA

Jones Heward Investment Counsel

Start Date: December, 2004

Fund Return: 1.96%

As Director of Fixed Income, Mark leads a team that is responsible for the formulation and implementation of investment strategies of fixed income assets at Jones Heward. Mark has over 18 years of experience in the industry and is a member of the Strategic Investment Policy Committee. Prior to joining Jones Heward in 1999, Mark was a Fixed Income Strategist for a major brokerage's private client division. Mark graduated from Simon Fraser University in 1987 with majors in Economics and Finance and is also a CFA charter holder.

Also manages:BMO Asset Allocation, BMO Bond, BMO Diversified Income, BMO GDN Asset Allocation Ad Sr, BMO GDN Bond AD Sr, BMO GDN Money Market AD Sr, BMO GDN Monthly Income Fund Srs F, BMO GDN Mortgage & Sh-Tm Inc Ad Sr, BMO GDN Shrt-Term Income Cl Ad Sr, BMO GDN T-Bill Fund Series F, BMO Money Market, BMO Monthly Income, BMO Mortgage and Short-Term Income, BMO Premium Money Market, BMO Short-Term Income Class, BMO T-Bill

View fund manager performance report



Back to top