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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$55.0 |
| Price (Sep 07, 2010) |
$12.2664 |
| YTD Return (Jul 31, 2010) |
0.38% |
| 12 Month Low/High |
$11.5204 / $12.4494 |
| Management Expense Ratio (MER) |
Sep 30, 2009 2.52% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
January 26, 2009 |
| Baycom# |
BMO416 |
| Fundata# |
BOM*LSE |
| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 min / month |
Related Links / Downloads
Prospectuses,
Financial Reports & Other Important
Information
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Who Should Buy This Fund?
Consider this fund if:
- You’re seeking preservation of capital by staying invested until the
fund’s Target End Date and the potential for capital appreciation over a set
period of time
- You’re comfortable with low to moderate investment risk and plan to
stay invested in the fund until fund’s Target End Date
- You’re comfortable with medium investment risk if your investment is
redeemed prior to the Target End Date
Investment Objectives and Strategies
To provide the opportunity for capital appreciation during the term of the fund by investing in mutual funds, fixed income securities and cash equivalents. The percentage allocated to each of these asset classes will from time to time be determined by the fund’s asset allocation strategy.
For those units that are held to the Target End Date of June 30, 2022, the fund intends to pay an amount per unit equal to the greater of the following two values (the "Guaranteed Maturity Amount"):
(i) $10.00 per unit (the net asset value per unit on the start date of the fund), or
(ii) the highest net asset value per unit during the period from the start date of the fund up to and including the Target End Date
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