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BMO Enhanced Callable Class Sr 1
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Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Portfolio Manager: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Open-Ended

Asset Class: Miscellaneous - Other
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2009
Total Assets: n/a
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $2,000.00
Subsequent:
Min. Invest (initial RRSP): $2,000.00
Subsequent RRSP:
Restricted: No


Statistics


As of February 5, 2018 *

Current Price: $371.72
Daily Change $: $0.00
1 day: 0.00%
7 day: -0.01%
Month-to-Date: 0.00%
30 day: -2.30%
Year-to-Date: 0.29%

*not current date


Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -5.16% -6.27%
3 month n/a -6.38% -7.87%
6 month n/a -4.90% -2.28%
1 year n/a -6.04% -3.41%
3 year n/a 1.90% 6.67%
5 year n/a 4.09% 5.44%
10 year n/a 5.35% 7.56%
15 year n/a n/a 7.37%
20 year n/a n/a 7.10%
Since Inception n/a n/a n/a
3 year risk n/a 8.55 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
This offering has been developed to provide you with payment at maturity of (i) the Deposit Amount, and (ii) an amount of variable return, if any, based on the price performance of a notional portfolio of securities (the Portfolio) set out below under the heading Portfolio. If we elect to call the Deposit Notes for redemption prior to maturity, you will receive the Deposit Amount plus interest equal to 41.31% of the Deposit Amount (equivalent to an annual compounded rate of return of 8%).

Portfolio Composition
as of Sep 30, 2009

Sector Weightings

Other 100.00% Not available

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt Manager
BMO Nesbitt Burns Inc. - Linked Notes
Start Date: February, 2009
Fund Return: n/a
Also manages: BMO AGF Elements Retire Plus 15YrS1, BMO AGF Elements Retire Plus 20YrS1, BMO Advantage Minimum YIELD 6yr S10, BMO Advantage Minimum YIELD 6yr S11, BMO Advantage Minimum YIELD 6yr S13, BMO Advantage Minimum Yield 6yr S14, BMO Advantage YIELD 4 Year S18, BMO Advantage YIELD 6Yr Series 12, BMO AutoCal CdnBank S454, BMO AutoCal CdnBankS440, BMO AutoCal CdnBankS441F, BMO CAD Callable Class Deposit S9, BMO CAN Financials Callable Dep S3, BMO Canadian Fin Deposit S2, BMO Canadian Fixed ROC S1, BMO Canadian TEN 5yr S2, BMO Canadian TEN Six Year DepositS3, BMO Cdn Equity ROC S1, BMO Commodity Deposit S3, BMO Dyn Retirement Edge C-Pay 3Y S1, BMO Dyn Retirement Edge C-Pay 3Y S2, BMO Dyn Retirement Edge C-Pay 3Y S4, BMO Dyn Retirement Edge C-Pay 3Y S5, BMO Dyn Retirement Edge C-Pay 3Y S6, BMO Dyn Retirement Edge C-Pay 3Y S8, BMO Dyn Retirement Edge Cur-Pay S12, BMO Dyn Retirement Edge Def.5-3Y S1, BMO Dyn Retirement Edge Def.5-3Y S2, BMO Dyn Retirement Edge Def.5-3Y S4, BMO Dyn Retirement Edge Def.5-3Y S5, BMO Dyn Retirement Edge Def.5-3Y S6, BMO Dyn Retirement Edge Def.5-3Y S8, BMO Dyn Retirement Edge Def10-3Y S1, BMO Dyn Retirement Edge Def10-3Y S2, BMO Dyn Retirement Edge Def10-3Y S4, BMO Dyn Retirement Edge Def10-3Y S5, BMO Dyn Retirement Edge Def10-3Y S6, BMO Dyn Retirement Edge Def10-3Y S8, BMO Dyn Retiremt Edge C-Pay 1.5Y S1, BMO Dyn Retiremt Edge C-Pay 1.5Y S2, BMO Dyn Retiremt Edge C-Pay 1.5Y S3, BMO Dyn Retiremt Edge C-Pay 1.5Y S4, BMO Dyn Retiremt Edge C-Pay 1.5Y S5, BMO Dyn Retiremt Edge C-Pay 1.5Y S6, BMO Dyn Retiremt Edge C-Pay 1.5Y S7, BMO Dyn Retiremt Edge C-Pay 1.5Y S8, BMO Dyn Retiremt Edge C-Pay 3Y S7, BMO Dyn Retiremt Edge Def.5-1.5Y S1, BMO Dyn Retiremt Edge Def.5-1.5Y S2, BMO Dyn Retiremt Edge Def.5-1.5Y S3, BMO Dyn Retiremt Edge Def.5-1.5Y S4, BMO Dyn Retiremt Edge Def.5-1.5Y S5, BMO Dyn Retiremt Edge Def.5-1.5Y S6, BMO Dyn Retiremt Edge Def.5-1.5Y S7, BMO Dyn Retiremt Edge Def.5-1.5Y S8, BMO Dyn Retiremt Edge Def.5-3Y S7, BMO Dyn Retiremt Edge Def10-1.5Y S1, BMO Dyn Retiremt Edge Def10-1.5Y S2, BMO Dyn Retiremt Edge Def10-1.5Y S3, BMO Dyn Retiremt Edge Def10-1.5Y S4, BMO Dyn Retiremt Edge Def10-1.5Y S5, BMO Dyn Retiremt Edge Def10-1.5Y S6, BMO Dyn Retiremt Edge Def10-1.5Y S7, BMO Dyn Retiremt Edge Def10-1.5Y S8, BMO Dyn Retiremt Edge Def10-3Y S7, BMO Dyn Retiremt Edge Def5 Series12, BMO Dyn Retmt Edg Cur Pay No Load 1, BMO Dyn Retmt Edg Cur Pay No Load 2, BMO Dyn Retmt Edg Cur Pay No Load 3, BMO Dyn Retmt Edg Cur Pay No Load 4, BMO Dyn Retmt Edg Inc Cur Pay F S3, BMO Dyn Retmt Edge Inc Cur Pay F S1, BMO Dyn Retmt Edge Inc Cur Pay F S2, BMO DynRemtEdg C-Pay 3Y S3, BMO DynRemtEdg Def.5-3Y S3, BMO DynRemtEdg Def10-3Y S3, BMO DynRetiremt Edge C-Pay S10, BMO DynRetiremt Edge C-Pay S9JHN463, BMO DynRetiremt Edge C-Pay S9JHN464, BMO DynRetiremt Edge C-Pay S9JHN465, BMO DynRetiremt Edge C-Pay S9JHN466, BMO DynRetiremt Edge C-Pay S9JHN467, BMO DynRetiremt Edge C-Pay S9JHN468, BMO DynRetiremt Edge C-Pay S9JHN471, BMO DynRetiremt Edge C-Pay S9JHN472, BMO DynRetiremt Edge C-Pay S9JHN473, BMO DynRetiremt Edge C-Pay S9JHN474, BMO DynRetiremt Edge C-Pay S9JHN475, BMO DynRtiremt Edge C-Pay S11JHN478, BMO DynRtiremt Edge C-Pay S11JHN479, BMO DynRtiremt Edge C-Pay S11JHN480, BMO DynRtiremt Edge C-Pay S11JHN481, BMO DynRtiremt Edge C-Pay S11JHN482, BMO DynRtiremt Edge C-Pay S11JHN483, BMO DynRtiremt Edge C-Pay S11JHN484, BMO DynRtiremt Edge C-Pay S11JHN485, BMO DynRtiremt Edge C-Pay S11JHN487, BMO ETF Current Pay Series 1, BMO ETF Protected Dep Retirement S2, BMO Equity Booster S12, BMO Equity Income CAD S13, BMO Equity Income CAD S14, BMO Equity Income CAD S9, BMO Equity Income Participation S1, BMO Equity Income S1, BMO Equity Income S8, BMO EuroStoxx 50 Boosted Bar PaR S1, BMO Fixed Coupon PAR S5, BMO Fixed Coupon Participation S1, BMO Long Bond Bear Note 30MAY18, BMO MSP ArMADA High Water Mark S7, BMO MSP ArMADA High Water Mark S8, BMO PARtNrs CI Signature ROC S1, BMO PARtNrs GGOF Div Gro Tot Ret S1, BMO Physical Gold Delivery Program, BMO Silver Income S1, BMO US Q-Model PAR S6A, BMO US Q-Model PAR S6F, BMO- Equity Barrier S7, BMO-S&PTSX60 Growth S12, Claymore Glbl Water & RL Est DepS1
  
Team Managed: BMO Nesbitt Burns Inc., Team Managed: BMO Nesbitt Burns Inc.-Linked Notes Mgmt Manager
BMO Nesbitt Burns Inc. - Linked Notes
Start Date: February, 2009
Fund Return: n/a
Also manages: BMO CAD Callable Class Deposit S11, BMO CAD Callable Class Deposit S9, BMO CAN Financials Callable Dep S3, BMO Canadian Fin Deposit S2, BMO Canadian TEN Six Year DepositS3, BMO Cdn Equity ROC S1, BMO Equity Income CAD S13, BMO Equity Income CAD S14, BMO Equity Income Participation S1, BMO Equity Income S1, BMO MSP ArMADA High Water Mark S7, BMO MSP ArMADA High Water Mark S8, Claymore Glbl Water & RL Est DepS1