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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $101.13 (as at February 8, 2010)  1-day chg: $-.314749 -0.31%  YTD: -0.63%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -0.36% -1.14% -5.35%
3 Months 0.91% 1.08% 2.44%
6 Months - 3.85% 4.33%
1 Year - 10.91% 31.73%
2 Year Avg - -2.01% -5.19%
3 Year Avg - -1.39% -2.39%
5 Year Avg - 2.89% 6.57%
10 Year Avg - 6.62% 4.94%
15 Year Avg - 8.07% 9.21%
20 Year Avg - 3.99% 8.12%
Since Inception 1.40% - -
 
2009 - 10.03% 35.06%
2008 - -12.59% -33.00%
2007 - 0.48% 9.83%
 
3 year risk - 11.17 20.89
3 year beta - 0.29 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 21 High

Fund Objectives

Fund Facts

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Managed by: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Other
Inception Date: July 2009
Asset Class: Miscellaneous
Quartile Rank: - (3YR ending January 31, 2010)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: Back End
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
-
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2009

Equity Sector Weightings September 30, 2009

Fund Geography September 30, 2009

Top Holdings as at September 30, 2009



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