(As of 3/31/2015)

BMO SelectTrust Conservative Portfolio - Series C

(Global Fixed Income Balanced)
Inception Return
(7/19/2006)
4.20 %
YTD Return 5.82 %
NAVPS
(4/16/2015)
$11.95
Change ($0.06) / -0.49 %
Growth of $10,000 (As of March 31, 2015)
MER 2.45 %
Assets ($mil) $3.77
Rank (1Yr) -
Std Dev (3Yr) 3.70 %
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 March 31, 2015)
Sector Allocation
(As of March 31, 2015)
Geographic Allocation
(As of March 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States18.72%
BMO Bond Fund Series IDomestic BondsMutual FundCanada16.92%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada14.47%
BMO European Fund Series AInternational EquityMutual FundOther European5.70%
BMO Asian Growth and Income Fund Series IInternational EquityMutual FundOther Asian4.94%
BMO Laddered Corporate Bond FundDomestic BondsMutual FundCanada4.90%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada4.83%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada3.64%
BMO Mid-Term U.S. IG Corp Bond Hedged-CAD Idx ETFForeign BondsExchange Traded FundMulti-National3.31%
BMO High Yield US Corporate Bond Hedged to CAD ETFForeign BondsExchange Traded FundUnited States3.22%

Performance Data (As of March 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.02 5.82 8.02 5.82 10.57 8.29 7.40 -   
Benchmark 0.49 8.67 12.28 8.67 13.95 11.35 9.13 5.25
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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