(As of 7/31/2015)

BMO SelectTrust Conservative Portfolio Series C

(Global Fixed Income Balanced)
Inception Return
(7/19/2006)
4.11 %
YTD Return 6.46 %
NAVPS
(9/2/2015)
$11.70
Change $0.07 / 0.60 %
Growth of $10,000 (As of July 31, 2015)
MER 2.45 %
Assets ($mil) $3.31
Rank (1Yr) -
Std Dev (3Yr) 4.14 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
BMO Asset Management Inc.
Managers
Paul Taylor, Steven Shepherd,
 
Asset Allocation
(As of July 31, 2015)
Sector Allocation
(As of July 31, 2015)
Geographic Allocation
(As of July 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada17.10%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States15.07%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada12.51%
BMO Mid-Term U.S. IG Corporate Bond Index ETFForeign BondsExchange Traded FundMulti-National6.26%
BMO European Fund Series AInternational EquityMutual FundOther European6.08%
BMO Asian Growth and Income Fund Series IInternational EquityMutual FundOther Asian5.00%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada4.97%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada4.94%
BMO Global Equity Fund Series IInternational EquityMutual FundMulti-National4.24%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada3.58%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.40 2.17 1.78 6.46 9.17 8.55 7.45 -   
Benchmark 4.63 5.65 1.87 11.13 15.73 11.92 8.97 5.31
Quartile Ranking - - - - - - - -

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 8.28 7.87 5.32 4.02 7.68 15.80 -18.26 -1.78 -      -     
Benchmark 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62 9.79 -2.96
Quartile Ranking - - - - - - - - - -

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