|
BMO Conservative Solution - Advisor
|
As of April 30, 2013
|
|
(Global Fixed Income Balanced)
|
|
Inception Return
(7/19/2006) |
2.77 % |
|
YTD Return
|
4.01 % | |
NAVPS
(5/17/2013) |
$10.54 |
|
Change
|
$0.06 / 0.56 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.44 % |
|
Assets ($mil)
|
$4.52 |
|
Rank (1Yr)
|
68/121 |
|
Std Dev (3Yr)
|
2.99 % |
|
Volatility Ranking (3Yr)
|
1/10 |
|
RRSP Eligibility
|
Yes |
|
Load
|
Choice of Front or Back |
|
Fees Front
|
5.00 % |
|
Fees Back
|
6.00 % |
|
Open to Invest
|
Open | |
|
Objective
This fund's objective is to generate a high level of income and some capital appreciation by investing primarily in securities of Canadian and foreign funds within the BMO Mutual Funds family of mutual funds. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of securityholders called for that purpose. |
Management Co.
BMO Investments Inc.
Managers
Keith Taylor |
|
Asset Allocation
(As of April 30, 2013)
|
Sector Allocation
(As of April 30, 2013)
|
Geographic Allocation
(As of April 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Bond Fund Series I | Domestic Bonds | Mutual Fund | Canada | 30.07% |
| BMO Floating Rate Income Fund - I | Domestic Bonds | Mutual Fund | Canada | 14.82% |
| BMO Monthly High Income Fund II - I | Canadian Equity | Mutual Fund | Canada | 10.18% |
| BMO Dividend Fund Series I | Canadian Equity | Mutual Fund | Canada | 10.06% |
| BMO European Fund Series A | International Equity | Mutual Fund | Other European | 10.00% |
| BMO World Bond Fund Series I | Foreign Bonds | Mutual Fund | Multi-National | 9.98% |
| BMO American Equity Class - I | US Equity | Mutual Fund | United States | 9.94% |
| BMO High Yield Bond Fund - I | Domestic Bonds | Mutual Fund | Canada | 4.94% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.79% |
2.89% |
4.74% |
4.01% |
7.09% |
6.25% |
3.16% |
- |
| Benchmark |
0.73% |
2.23% |
3.32% |
3.11% |
6.98% |
6.06% |
4.24% |
3.02% |
| Quartile Ranking |
2 |
2 |
2 |
2 |
3 |
1 |
4 |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
5.32% |
4.02% |
7.68% |
15.80% |
-18.26% |
-1.78% |
- |
- |
- |
- |
| Benchmark |
4.94% |
5.08% |
2.36% |
-2.79% |
13.39% |
-6.62% |
9.79% |
-2.96% |
2.94% |
-3.15% |
| Quartile Ranking |
4 |
1 |
3 |
2 |
4 |
3 |
- |
- |
- |
- |