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Fund Profile
| Net Assets ($MM) (Oct 30, 2009) |
$68.0 |
| Price (Nov 20, 2009) |
$7.6402 |
| YTD Return (Oct 31, 2009) |
11.59% |
| 12 Month Low/High |
$4.8890 / $7.7667 |
| Management Expense Ratio (MER) |
Sep 30, 2008 1.09% |
| Eligibility |
RRSP / RESP / RIF / TFSA / RDSP |
| Date Started |
January 7, 1997 |
| Baycom# |
BMO722 |
| Fundata# |
BOM*UEI |
| 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 want greater exposure to the growth potential of
U.S. stock markets
- you want a U.S. equity fund that attempts to track
the performance of the S&P 500 Index
- you're comfortable with medium investment risk.
Investment Objectives and Strategies
This fund's objective is to increase the value of your investment over the
long term by tracking the performance of the Standard & Poor's 500 Total
Return Index (S&P 500).
The portfolio manager
invests in Government of Canada treasury bills and other high-quality,
short-term Canadian money market instruments, while holding options, futures and
forward contracts based on the S&P 500. The portfolio manager may also
invest directly in equities that comprise the S&P 500.
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