Fund Profile

BMO Enhanced Callable Class Sr 1
   

Fund Sponsor: BMO Nesbitt Burns Inc. - Linked Notes
Portfolio Manager: BMO Nesbitt Burns Inc. - Linked Notes
Fund Type: Open-Ended

Asset Class: Miscellaneous - Other
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2009
Total Assets: n/a
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $2,000.00
Subsequent:
Min. Invest (initial RRSP): $2,000.00
Subsequent RRSP:
Restricted: No


Statistics


As of December 19, 2014

Current Price: $329.87
Daily Change $: $4.17
1 day: 1.28%
7 day: 5.25%
Month-to-Date: -2.62%
30 day: -4.62%
Year-to-Date: 13.84%

Returns as of November 30, 2014
Fund Group Avg Index*
1 month 0.56% 1.49% 1.06%
3 month -0.15% -0.19% -4.97%
6 month 7.44% 2.69% 2.39%
1 year 18.38% 7.56% 13.25%
3 year 43.37% 6.52% 9.75%
5 year 25.80% 5.04% 8.25%
10 year n/a n/a 7.92%
15 year n/a n/a 7.08%
20 year n/a n/a 9.03%
Since Inception 23.34% n/a n/a
3 year risk 55.38 4.62 8.41
3 year beta 1.74 0.28 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Investment Objectives

Portfolio Composition
as of Sep 30, 2009

Sector Weightings

Other 100.00% Not available

Portfolio Manager(s)

BMO Nesbitt Burns Inc.-Linked Notes Mgmt
BMO Nesbitt Burns Inc. - Linked Notes
Start Date: February, 2009
Fund Return: 23.34%
Also manages: BMO AGF Elements Retire Plus 15YrS1, BMO AGF Elements Retire Plus 20YrS1, BMO AIM Legacy Bal. Growth ROC S2, BMO AIM Legacy Bal. Growth Yield S2, BMO AIM Legacy Diversified Grwth S1, BMO AIM Legacy Notes Total Rtrn S2, BMO AIM Trimrk Legcy Divrsfd ROC S1, BMO AIM Trimrk Legcy Divrsfd ROC S2, BMO AIM Trimrk Legcy Divsfd Yld S1, BMO AIM Trimrk Legcy Divsfd Yld S2, BMO Advantage Minimum YIELD 5yr S11, BMO Advantage Minimum YIELD 6yr S10, BMO Advantage Minimum YIELD 6yr S11, BMO Advantage Minimum YIELD 6yr S13, BMO Advantage Minimum Yield 6yr S14, BMO Advantage Minimum Yield S1, BMO Advantage YIELD 3Yr Series 11, BMO Advantage YIELD 4 Year S18, BMO Advantage YIELD 5Yr Series 14, BMO Advantage YIELD 5Yr Series 15, BMO Advantage YIELD 6Yr Series 12, BMO Advantage YIELD Class Series 6, BMO Advantage YIELD Class Series 7, BMO Agriculture Inflation Comm S6, BMO CAD Callable Class Deposit S11, BMO CAD Callable Class Deposit S9, BMO CAD Equity Booster S4, BMO CAD Equity Booster S5, BMO CAD Equity Buffer S11, BMO CAD Equity Buffer S4, BMO CAD Equity Buffer S5, BMO CAD Equity Buffer S6, BMO CAD Equity Buffer S9, BMO CAN Financials Callable Dep S3, BMO CAN Financials Protected DepS1, BMO CI CAPITAL Notes En Yield S3, BMO CI CAPITAL Notes En Yield S4, BMO CI CAPITAL Notes Enh Yld ROC S1, BMO Callable Class Series 1, BMO Callable Class Series 2, BMO Callable Class Series 3, BMO Canadian Bond Bear Principl S1A, BMO Canadian Energy Growth Note S2, BMO Canadian Fin Deposit S2, BMO Canadian Fin Index Deposit S1, BMO Canadian Fixed ROC S1, BMO Canadian Opportunities S1, BMO Canadian Q-Model Prnpal S10A, BMO Canadian Q-Model Prnpal S10F, BMO Canadian Q-Model Prnpal S11A, BMO Canadian Q-Model Prnpal S11F, BMO Canadian Q-Model Prnpal S12A, BMO Canadian Q-Model Prnpal S12F, BMO Canadian Q-Model Prnpal S14A, BMO Canadian Q-Model Prnpal S14F, BMO Canadian Q-Model Prnpal S15A, BMO Canadian Q-Model Prnpal S15F, BMO Canadian Q-Model Prnpal S16A, BMO Canadian Q-Model Prnpal S18A, BMO Canadian Q-Model Prnpal S18F, BMO Canadian Q-Model Prnpal S19A, BMO Canadian Q-Model Prnpal S19F, BMO Canadian Q-Model Prnpal S1A, BMO Canadian Q-Model Prnpal S1F, BMO Canadian Q-Model Prnpal S4A, BMO Canadian Q-Model Prnpal S4F, BMO Canadian Q-Model Prnpal S5A, BMO Canadian Q-Model Prnpal S5F, BMO Canadian Q-Model Prnpal S6A, BMO Canadian Q-Model Prnpal S6F, BMO Canadian Q-Model Prnpal S9A, BMO Canadian Q-Model Prnpal S9F, BMO Canadian Small Companies S1, BMO Canadian Small Companies S2, BMO Canadian TEN Six Year DepositS3, BMO Cdn Bank Positive Perform S1, BMO Cdn DCA Callable Deposit S1, BMO Cdn DCA Callable Deposit S2, BMO Cdn Equity ROC S1, BMO Cdn Fin Bull/Bear Callable S1, BMO Cdn Long Bond Bear Class S4, BMO Cdn Long Bond Bear Series 1, BMO Cdn RealEstate Callable Series2, BMO Claymore ETFs Fundamental Cl S1, BMO Commodity Deposit S2, BMO Commodity Deposit S3, BMO Dyn PRIN.PLUS ROC Yield Cl S1, BMO Dyn PRIN.PLUS ROC Yield Cl S2, BMO Dyn PRIN.PLUS ROC Yield Cl S3, BMO Dyn PRIN.PLUS Total Ret Cl S1, BMO Dyn PRIN.PLUS Total Ret Cl S2, BMO Dyn PRINCIPALPLUS Yield Cl S1, BMO Dyn PRINCIPALPLUS Yield Cl S2, BMO Dyn PRINCIPALPLUS Yield Cl S3, BMO Dyn Retirement Edge C-Pay 3Y S1, BMO Dyn Retirement Edge C-Pay 3Y S2, BMO Dyn Retirement Edge C-Pay 3Y S4, BMO Dyn Retirement Edge C-Pay 3Y S5, BMO Dyn Retirement Edge C-Pay 3Y S6, BMO Dyn Retirement Edge C-Pay 3Y S8, BMO Dyn Retirement Edge Cur-Pay S12, BMO Dyn Retirement Edge Def.5-3Y S1, BMO Dyn Retirement Edge Def.5-3Y S2, BMO Dyn Retirement Edge Def.5-3Y S4, BMO Dyn Retirement Edge Def.5-3Y S5, BMO Dyn Retirement Edge Def.5-3Y S6, BMO Dyn Retirement Edge Def.5-3Y S8, BMO Dyn Retirement Edge Def10-3Y S1, BMO Dyn Retirement Edge Def10-3Y S2, BMO Dyn Retirement Edge Def10-3Y S4, BMO Dyn Retirement Edge Def10-3Y S5, BMO Dyn Retirement Edge Def10-3Y S6, BMO Dyn Retirement Edge Def10-3Y S8, BMO Dyn Retiremt Edge C-Pay 1.5Y S1, BMO Dyn Retiremt Edge C-Pay 1.5Y S2, BMO Dyn Retiremt Edge C-Pay 1.5Y S3, BMO Dyn Retiremt Edge C-Pay 1.5Y S4, BMO Dyn Retiremt Edge C-Pay 1.5Y S5, BMO Dyn Retiremt Edge C-Pay 1.5Y S6, BMO Dyn Retiremt Edge C-Pay 1.5Y S7, BMO Dyn Retiremt Edge C-Pay 1.5Y S8, BMO Dyn Retiremt Edge C-Pay 3Y S7, BMO Dyn Retiremt Edge Def.5-1.5Y S1, BMO Dyn Retiremt Edge Def.5-1.5Y S2, BMO Dyn Retiremt Edge Def.5-1.5Y S3, BMO Dyn Retiremt Edge Def.5-1.5Y S4, BMO Dyn Retiremt Edge Def.5-1.5Y S5, BMO Dyn Retiremt Edge Def.5-1.5Y S6, BMO Dyn Retiremt Edge Def.5-1.5Y S7, BMO Dyn Retiremt Edge Def.5-1.5Y S8, BMO Dyn Retiremt Edge Def.5-3Y S7, BMO Dyn Retiremt Edge Def10-1.5Y S1, BMO Dyn Retiremt Edge Def10-1.5Y S2, BMO Dyn Retiremt Edge Def10-1.5Y S3, BMO Dyn Retiremt Edge Def10-1.5Y S4, BMO Dyn Retiremt Edge Def10-1.5Y S5, BMO Dyn Retiremt Edge Def10-1.5Y S6, BMO Dyn Retiremt Edge Def10-1.5Y S7, BMO Dyn Retiremt Edge Def10-1.5Y S8, BMO Dyn Retiremt Edge Def10-3Y S7, BMO Dyn Retiremt Edge Def5 Series12, BMO Dyn Retmt Edg Cur Pay No Load 1, BMO Dyn Retmt Edg Cur Pay No Load 2, BMO Dyn Retmt Edg Cur Pay No Load 3, BMO Dyn Retmt Edg Cur Pay No Load 4, BMO Dyn Retmt Edg Inc Cur Pay F S3, BMO Dyn Retmt Edge Inc Cur Pay F S1, BMO Dyn Retmt Edge Inc Cur Pay F S2, BMO DynRemtEdg C-Pay 3Y S3, BMO DynRemtEdg Def.5-3Y S3, BMO DynRemtEdg Def10-3Y S3, BMO DynRetiremt Edge C-Pay S10, BMO DynRetiremt Edge C-Pay S9JHN463, BMO DynRetiremt Edge C-Pay S9JHN464, BMO DynRetiremt Edge C-Pay S9JHN465, BMO DynRetiremt Edge C-Pay S9JHN466, BMO DynRetiremt Edge C-Pay S9JHN467, BMO DynRetiremt Edge C-Pay S9JHN468, BMO DynRetiremt Edge C-Pay S9JHN471, BMO DynRetiremt Edge C-Pay S9JHN472, BMO DynRetiremt Edge C-Pay S9JHN473, BMO DynRetiremt Edge C-Pay S9JHN474, BMO DynRetiremt Edge C-Pay S9JHN475, BMO DynRtiremt Edge C-Pay S11JHN478, BMO DynRtiremt Edge C-Pay S11JHN479, BMO DynRtiremt Edge C-Pay S11JHN480, BMO DynRtiremt Edge C-Pay S11JHN481, BMO DynRtiremt Edge C-Pay S11JHN482, BMO DynRtiremt Edge C-Pay S11JHN483, BMO DynRtiremt Edge C-Pay S11JHN484, BMO DynRtiremt Edge C-Pay S11JHN485, BMO DynRtiremt Edge C-Pay S11JHN487, BMO ETF Current Pay Series 1, BMO ETF Protected Dep Retirement S2, BMO Energy Class Series 1, BMO Equity Barrier S4, BMO Equity Barrier S5, BMO Equity Booster S12, BMO Equity Booster S13, BMO Equity Booster S14, BMO Equity Buffer Risk notes S1A, BMO Equity Income CAD S13, BMO Equity Income CAD S6, BMO Equity Income CAD S9, BMO Equity Income Participation S1, BMO Equity Income S1, BMO Equity Income S2, BMO Equity Income S4, BMO Equity Income S7, BMO Equity Income S8, BMO Equity Income USD S5, BMO EuroStoxx 50 Boosted Barrier S1, BMO FTI bestLINK Div Inc ROC S1, BMO FTI bestLINK Div Inc ROC S2, BMO FTI bestLINK Diversified Inc S1, BMO FTI bestLINK Diversified Inc S2, BMO Faircourt Pref Shares ROC S1, BMO Fixed Coupon Participation S1, BMO GGOF CORE Notes ROC Class S8, BMO GGOF CORE Notes ROC Class S9, BMO GGOF CORE Notes Yield Class S8, BMO GGOF CORE Notes Yield Class S9, BMO GGOF CORE Total Return S8, BMO GGOF CORE Total Return S9, BMO Gen Cap Integrated Energy S1, BMO International Growth S1, BMO International Growth S2, BMO LifeStage Retire In Def Pay10S1, BMO LifeStage Retire In Def Pay5 S1, BMO LifeStage Retire Inc Cur Pay S1, BMO Lock 'n Pay Protected Dep S3, BMO Lock 'n Pay S2, BMO Lock n Pay Protected Notes S6, BMO Lock'n Pay S1, BMO MSP ArMADA (ROC Yield Class) S3, BMO MSP ArMADA High Water Mark S7, BMO MSP ArMADA High Water Mark S8, BMO MSP ArMADA R.O.C. Yield Cl S6, BMO MSP ArMADA ROC Yield Class S4, BMO Manulife Cdn Return Class S1, BMO Manulife Cdn Return Class S2, BMO Manulife Global Return Class S1, BMO Manulife Global Return Class S2, BMO Manulife R.O.C. Class Series 1, BMO OpenSky Lock'n Pay Series 1, BMO OpenSky Lock'n Pay Series 2, BMO OpenSky Lock'n Pay Series 3, BMO PARtNrs CI Signature ROC S1, BMO PARtNrs Dividend ROC S1, BMO PARtNrs Dividend Total Rtn S1, BMO PARtNrs GGOF Div Gro Tot Ret S1, BMO Physical Gold Delivery Program, BMO S&P 500 Amer Growth-5yr S1, BMO S&P/TSX60 Can Growth 5yr Dep S1, BMO S&P/TSX60 Can Growth 6yr Dep S6, BMO S&P/TSX60 Can Grth Protect S1, BMO S&P/TSX60 Can Grth Protected S2, BMO S&P/TSX60 Can Grth Protected S3, BMO S&P/TSX60 Canadian Callable S1, BMO S&P/TSX60 Canadian Class S3, BMO S&P/TSX60 Cdn Growth 6yr S4, BMO Saxon Balanced Total Return S13, BMO Saxon Balanced Total Return S14, BMO Saxon Can Equity Tot Return S1F, BMO Saxon Can Equity Tot Return S3, BMO Saxon Can Equity Tot Return S3F, BMO Saxon Can Equity Tot Return S4, BMO Saxon Cdn Equity Tot Return S1, BMO Saxon Cdn Equity Tot Return S2, BMO Saxon Yield Notes ROC Class S1, BMO Sen Sel Can Inc Total Rtrn S3, BMO Sen Sel Can Inc Total Rtrn S4, BMO Sentry Select Cdn Income ROC S1, BMO Sentry Select Cdn Income ROC S2, BMO Sentry Select Cdn Income ROC S3, BMO Sentry Select Cdn Income ROC S4, BMO Sentry Select Cdn Income ROC S5, BMO Sentry Select Cdn Income ROC S6, BMO Sentry Select Cdn Income ROC S7, BMO Sentry Select Cdn Income S1, BMO Sentry Select Cdn Income S2, BMO Sentry Select Cdn Income S3, BMO Sentry Select Cdn Income S4, BMO Sentry Select Cdn Income S5, BMO Sentry Select Cdn Income S6, BMO Sentry Select Cdn Income S7, BMO Sentry Select Glo Div Gr ROC S1, BMO Sentry Select Glo Div Gr ROC S2, BMO Sentry Select Glo Div Gr ROC S4, BMO Sentry Select Glo Div Gr T-R S1, BMO Sentry Select Glo Div Gr T-R S2, BMO Sentry Select Glo Div Gr T-R S4, BMO Sentry Select Total Return S1, BMO Sentry Select Total Return S2, BMO SentrySelect Glo Div Grw ROC S3, BMO SentrySelect Glo Div Grw ROC S5, BMO SentrySelect Glo Div Grw T-R S3, BMO SentrySelect Glo Div Grw T-R S5, BMO Silver Income S1 , BMO Skylon Pro-Tracker R.O.C. S1, BMO Skylon Pro-Tracker R.O.C. S2, BMO Skylon Pro-Tracker R.O.C. S3, BMO Skylon Pro-Tracker Series 1, BMO Skylon Pro-Tracker Series 2, BMO Skylon Pro-Tracker Series 3, BMO US Equity Barrier S2, BMO US Equity Barrier S3, BMO US Equity Barrier S4, BMO US Equity Buffer S9, BMO US Q-Model S1A CAD, BMO US Q-Model S1F CAD, BMO US Q-Model S2A, BMO US Q-Model S2F, BMO USD Advantage YIELD 5 Year S1, BMO YIELD Enhancer Class Series 1, BMO- Buffered Booster S1, BMO- Equity Barrier S6, BMO- Equity Barrier S7, BMO- Fixed Coupon US S3, BMO-Canadian Ten 5yr S2, BMO-Sentry Select Canadian Inc. S8, BMO-Sentry Select Canadian Inc. S9, BMO-Sentry Select ROC Can. Inc. S8, BMO-Sentry Select ROC Can. Inc. S9, BMOGovtCdaLngBndBrClsPrivS1, BMOSGI Smart Mkt Neutral ComS1, Bank of Montreal - Fixed Coupon S1, Bank of Montreal Fixed Coupon S2 , Claymore Glbl Water & RL Est DepS1, Faircourt Income Trust Note S2, Faircourt Income Trust Note S3, Faircourt ROC Note S1, Faircourt ROC Note S2, S&P/TSX60 Can Growth 6yr S7