BMO Equity Growth ETF Portfolio Class Advisor Ser  
Overview
Fund Type Global Equity
Inception Date April 26, 2010
Designated Fund MER 1.79%
Management Fees 1.45%
Management Fees paid by Fund
1 Yr Rank 556/1340
Assets
Current Assets ($ millions) -
Assets Change Month($ millions) -
Asset Change Year($ millions) -
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund's objective: employs a strategic asset allocation strategy; may invest up to 100% of the fund's assets in securities of exchange traded funds and other mutual funds, including funds that are managed by us or one of our affiliates or associates; the fund will invest a majority of its assets in exchange traded funds.
Portfolio Mgmt Description
Founded in 1817 as Bank of Montreal, today BMO Financial Group is a highly diversified financial services provider. We offer clients a broad range of personal, commercial, corporate and institutional financial services across Canada and in the United States through BMO Bank of Montreal, BMO Nesbitt Burns, Harris Nesbitt and our Chicago-based subsidiary, Harris Bank.
Fund Managers
Keith Taylor 4/15/2011
Steven Shepherd 9/1/2014
Paul Taylor 9/1/2014
Investment Objectives
This fund's objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.
 
Universal Life Management Fee
Wave 33 or later
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
LifeProvider (Low Fees) 1.00%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
LifeProvider n/a
LifeProvider (Low Fees) n/a
UL Investment Loan Plan n/a
Ultimate Dimension n/a
Address
BMO Asset Management Inc
Accounts Payable
P.O. Box 370
Succursale St-Jacques
Montreal, QC
4163595000
18003611392
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the net rate of return of a specified underlying investment, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.