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Principal Protected Notes
BMO Dynamic RetirementEdge Income Portfolio Current Pay, Series 11
Product Details
Fund SponsorDynamic Funds
ClassMutual Fund Linked
Linked toBasket of Dynamic Funds
Issue dateAugust 6, 2009
Maturity dateJuly 27, 2029
Term20 years
Product Description
  • 100% exposure to a diversified portfolio of Dynamic mutual funds. Lifecycle Asset Allocation: Systematic rebalancing of the Fund Portfolio to become more conservative over time. Principal Protection: By Bank of Montreal, as issuer, over the term of each Deposit Note if held to Maturity.

Current Status As of May 18, 2018
Remaining Term11.20 years
Current ETC**0.00 %
Return since Inception:4.77 %
Cumulative Distribution$35.33
Adjusted Cost Base if held since Inception$64.67
Current Bid Price: Historical Bid Prices & Distribution $116.14

**Early trading charge will reduce proceeds on disposition.