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Fund Profile
BMO SelectClass® Security Port - A
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Fund Sponsor: BMO Mutual Funds
Portfolio Manager: BMO Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Global Fixed Income Balanced
5-Star Rating:
RRSP Eligible: No

Inception Date: November, 2008
Total Assets: $4.35Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.33%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of April 17, 2014

Current Price: $13.64
Daily Change $: -$0.01
1 day: -0.08%
7 day: 0.45%
Month-to-Date: 0.01%
30 day: 0.31%
Year-to-Date: 3.67%

Returns as of March 31, 2014
Fund Group Avg Index*
1 month 0.23% 0.35% -0.18%
3 month 3.66% 3.04% 5.79%
6 month 6.65% 6.34% 12.88%
1 year 5.96% 7.12% 16.94%
3 year 5.21% 5.54% 11.81%
5 year 6.15% 9.34% 7.92%
10 year n/a 4.76% 4.16%
15 year n/a 5.66% 3.34%
20 year n/a n/a 5.78%
Since Inception 6.21% n/a n/a
3 year risk 2.44 4.32 4.42
3 year beta 0.30 0.09 1.00
* Index refers to Blend: 40% MSCI World, 60% Barclays Cap

Top Holdings as of Mar 31, 2014
 
BMO Bond - A       34.75%
BMO Mortgage & Short Term Inc - A       14.95%
BMO World Bond Fund - A       14.87%
BMO U.S. Equity Fund - A       9.89%
BMO Cdn Large Cap Equity Fund - Adv       7.50%
BMO Canadian Equity Fund - A       7.49%
BMO S&P/TSX Ladd Pref Index ETF       4.89%
BMO Asian Growth & Income - Adv       2.54%
BMO European - A       2.47%
ROYAL TDR 0.95 APR 01 14       0.65%
ROYAL TDR 0.95 MAR 31 14       0.00%
Extras

Charting
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Fund Report
Review and compare the current price and performance of all BMO Mutual Funds

Fund Price History
View a 30-day price history for this fund

PDF Fund Profile



Distribution Report (18 Months Up To April 17, 2014)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Sep 24, 2013 0.0081   0.0081 0.0081 12.777

Investment Objectives
This fund's objective is to preserve the value of your investment by investing primarily in mutual funds invested in lower risk asset classes like cash or cash equivalents and fixed income investments with only limited exposure to mutual funds invested in equity securities. The fund may also invest directly in fixed income securities and cash or cash equivalents.

Portfolio Composition

Asset Allocation
as of Mar 31, 2014

Sector Weightings
as of Mar 31, 2014

Stock    33.41%
Bond    56.42%
Cash and Short Term Securities    10.15%
Other    0.00%
Financials 7.25%
Energy 4.66%
Other sectors 4.33%
Consumer Discretionary 3.20%
Information Technology 2.97%
Industrials 2.89%
Health Care 2.42%
Consumer Staples 2.23%
Materials 1.94%
Telecommunication Services 0.82%
Other 67.29%

Geographic Composition
as of Mar 31, 2014

Canada    57.53%
United States    18.12%
United Kingdom    2.23%
Japan    1.87%
France    0.86%
Netherlands    0.76%
Germany    0.75%
Italy    0.70%
Hong Kong    0.58%
Other 16.60%

Portfolio Manager(s)

Keith Taylor, CFA Manager
BMO Asset Management Inc.
Start Date: April, 2011
Fund Return: 5.31%
Keith Taylor is a Portfolio Manager at Jones Heward Investment Counsel Inc. Mr. Taylor entered the investment industry in 1993 and joined GGOF in 2001. He is co-manager of GGOF Income Solution, GGOF Conservative Solution, GGOF Balanced Solution, GGOF Growth Solution, GGOF Aggressive Growth Solution, GGOF U.S. Diversified Monthly Income Fund, GGOF Global Diversified Fund and GGOF Global Real Estate Fund.
Also manages: BMO Balanced ETF Portfolio Cl - A, BMO Equity Growth ETF Port Cl, BMO FundSelect Balanced Portfolio-A, BMO FundSelect Equity Growth Port-A, BMO FundSelect Growth Portfolio - A, BMO FundSelect Security Portfolio-A, BMO Global Divrsfd Fund - Advisor, BMO Global Monthly Income, BMO Growth ETF Portfolio Cl - A, BMO LifeStage 2017 Class - A, BMO LifeStage 2020 Class - A, BMO LifeStage 2025 Class - A, BMO LifeStage 2030 Class - A, BMO LifeStage 2035 Class - A, BMO LifeStage 2040 Class - A, BMO LifeStage Plus 2015 - A, BMO LifeStage Plus 2017 - A, BMO LifeStage Plus 2020 - A, BMO LifeStage Plus 2022 - A, BMO LifeStage Plus 2025 - A, BMO LifeStage Plus 2026 - A, BMO LifeStage Plus 2030 - A, BMO Sec ETF Portfolio Cl - A, BMO SelectClass Balanced Port - A, BMO SelectClass® Eq Gr Pt -Advisor*, BMO SelectClass® Equity Gro Port -A, BMO SelectClass® Growth Portfolio-A, BMO SelectTrust Balanced Port - C, BMO SelectTrust Conservative Port-C, BMO SelectTrust Equity Grw Port -C, BMO SelectTrust Growth Portf - C, BMO SelectTrust Security Port - C, BMO U.S. Dollar Monthly Income - A
  

Important notice regarding printing reports: Distribution of the Standard and Short-term reports is not permitted without including the Long-term report.

Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.

Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. SUBJECT TO ANY APPLICABLE DEATH BENEFIT GUARANTEE OR MATURITY VALUE GUARANTEE, ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND WILL INCREASE OR DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE SEGREGATED FUND.

Make your investment decisions wisely. Important information about mutual funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Money market fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.

For Money Market Fund Reports:

The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.

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