(As of 3/31/2017)

BMO SelectTrust Conservative Portfolio Series T8

(Global Fixed Income Balanced)
Inception Return
(7/17/2006)
3.84 %
YTD Return 2.31 %
NAVPS
(4/21/2017)
$5.89
Change $0.00 / 0.08 %
Growth of $10,000 (As of March 31, 2017)
MER 2.13 %
Assets ($mil) $0.67
Rank (1Yr) -
Std Dev (3Yr) 4.99 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 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, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada25.36%
BMO Canadian Large Cap Equity Fund Series ICanadian EquityMutual FundCanada9.23%
BMO Canadian Equity Fund Series ICanadian EquityMutual FundCanada8.57%
BMO U.S. Equity Fund Series IUS EquityMutual FundUnited States7.89%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsExchange Traded FundCanada7.58%
BMO Mid-Term US IG Corporate Bond Idx ETF (ZIC)Foreign BondsExchange Traded FundMulti-National6.10%
BMO Laddered Corporate Bond Fund Series ADomestic BondsMutual FundCanada5.04%
BMO European Fund Series AInternational EquityMutual FundOther European4.66%
BMO Global Equity Fund Series IInternational EquityMutual FundMulti-National3.98%
BMO Preferred Share Fund Series ACanadian EquityMutual FundCanada3.54%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 2.31 2.47 2.31 6.17 4.93 5.83 3.43
Benchmark 0.93 2.21 -0.67 2.21 5.32 7.95 8.79 5.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.70 5.03 8.47 7.86 5.35 4.03 7.52 15.90 -18.23 -1.80
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking - - - - - - - - - -

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