(As of 7/31/2014)

BMO SelectTrust Conservative Portfolio - Series C

(Global Fixed Income Balanced)
Inception Return
(7/19/2006)
3.50 %
YTD Return 5.59 %
NAVPS
(8/22/2014)
$11.37
Change $-0.01 / -0.05 %
Growth of $10,000 (As of July 31, 2014)
MER 2.44 %
Assets ($mil) $3.93
Rank (1Yr) -
Std Dev (3Yr) 2.85 %
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.
Management Co.
Managers
Robert Bechard,
 
Asset Allocation
(As of July 31, 2014)
Sector Allocation
(As of July 31, 2014)
Geographic Allocation
(As of July 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Bond Fund Series IDomestic BondsMutual FundCanada19.75%
BMO Canadian Large Cap Equity Fund - ICanadian EquityMutual FundCanada16.72%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States14.61%
BMO Mortgage & Short-Term Income Fund Series IDomestic BondsMutual FundCanada5.09%
BMO Laddered Corporate Bond FundDomestic BondsMutual FundCanada4.95%
BMO Short Term US IG Corp Bond $CHdg Idx ETF (ZSU)Foreign BondsExchange Traded FundMulti-National4.94%
BMO Mid-Term U.S. IG Corp Bond Hedged-CAD Idx ETFForeign BondsExchange Traded FundMulti-National4.92%
BMO European Fund Series AInternational EquityMutual FundOther European4.88%
BMO Floating Rate High Yield ETF (ZFH)Domestic BondsExchange Traded FundCanada3.93%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada3.90%

Performance Data (As of July 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 1.49 4.25 5.59 10.15 6.86 7.43 -   
Benchmark 1.21 0.33 1.95 6.93 14.25 8.71 6.49 3.94
Quartile Ranking - - - - - - - -

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 7.87 5.32 4.02 7.68 15.80 -18.26 -1.78 -      -      -     
Benchmark 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62 9.79 -2.96 2.94
Quartile Ranking - - - - - - - - - -

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