(As of 10/31/2018)

BMO Target Education 2025 Portfolio Series A

(2025 Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
4.08 %
YTD Return -1.92 %
NAVPS
(12/7/2018)
$11.03
Change ($0.06) / -0.52 %
Growth of $10,000 (As of October 31, 2018)
MER 1.58 %
Assets ($mil) $38.27
Rank (1Yr) -
Std Dev (3Yr) 4.73 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2025 approaches.
Management Co.
Managers
Paul Taylor, Steven Shepherd
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Core Bond Fund Series IDomestic BondsMutual FundCanada28.47%
BMO Government Bond Index ETF (ZGB)Domestic BondsExchange Traded FundCanada17.30%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States9.14%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National7.44%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada6.93%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsExchange Traded FundCanada6.04%
BMO Canadian Dividend ETF (ZDV)Canadian EquityExchange Traded FundCanada5.61%
BMO Mortgage and Short-Term Income Fund, Series IOtherFixed IncomeCanada3.34%
BMO U.S. Dividend ETF (ZDY)US EquityExchange Traded FundUnited States3.20%
BMO Short Federal Bond Index ETF (ZFS)Domestic BondsExchange Traded FundCanada2.59%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.52 -3.35 -1.26 -1.92 -1.43 3.83 -    -   
Benchmark -3.72 -4.65 -1.33 -3.18 -2.05 4.39 4.40 6.37
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.97 5.71 5.30 -      -      -      -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .