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Prospectuses,
Financial Reports & Other Important Information
Simplified Prospectus – May 8, 2009
Important information to help you make an informed
investment decision and understand your rights as an investor.
Amendment Number 1 – June 22, 2009
Amendment Number 2 – August 10, 2009
Amendment Number 3 – September 25, 2009
Amendment Number 4 – October 2, 2009
Amendment Number 5 – November 16, 2009
Amendment Number 6 – December 16, 2009
Annual
Information Form - May 8, 2009
Additional detailed fund information which supplements the information available in the simplified prospectus.
Amendment Number 1 – June 22, 2009
Amendment Number 2 – August 10, 2009
Amendment Number 3 – September 25, 2009
Amendment Number 4 – October 2, 2009
Amendment Number 5 – November 16, 2009
Amendment Number 6 – December 16, 2009
Semi-Annual Financial Statements
(March 31, 2009)
Annual
Financial Statements (September 30, 2009)
Quarterly Portfolio Disclosure (QPD)
A quarterly report
which contains a breakdown of each fund's investment
portfolio; the top 25 holdings of the fund and the
total net asset value of the fund as at the end of the period shown.
The Management Report of Fund Performance
(MRFP)
Annual and semi-annual fund-specific reports that provide an overview of the position and financial results for the fund, including a management discussion of fund performance; a summary of related party transactions; financial highlights; past performance, and a summary of portfolio holdings as at the end of the relevant period.
Annual MRFP (September 30, 2009)
Semi-Annual MRFP (March 31, 2009)
Proxy
Voting Records
An overview of how voting
rights were exercised on behalf of each fund that held voting securities.
Records for the period beginning July 1, 2008 and ending June 30, 2009 are
available on a fund by fund basis.
Proxy
Voting Policy
A summary
of BMO Investments Inc.'s proxy voting policies and procedures.
Other Important
Information
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