* The net asset value (“NAV”) of each Fund and NAV per Unit of each class of each Fund will be calculated by BMO Nesbitt Burns on any day on which the Fund is required to calculate a net asset value. The NAV of a class of Units of a Fund on a particular date will be equal to the aggregate value of the assets of the Fund attributable to such class less the aggregate value of the liabilities of the Fund attributable to such class, as applicable, including any income, net realized capital gains or other amounts payable to Unitholders of such class of the Fund on or before such date and the value of the liabilities of the Fund in respect of such class for management fees, expenses and taxes, expressed in Canadian dollars at the applicable exchange rate on such date. The NAV per Unit of each class of a Fund on any day will be obtained by dividing the NAV of a class of Units of a Fund on such day by the number of Units of the class of the Fund then outstanding.
** Returns are calculated using the published NAV per Unit and assume distributions, if any, are reinvested in additional Units at the nearest subsequent NAV valuation date. Returns do not take into account sales, redemptions, distributions or optional charges or income taxes that would have reduced returns. Past performance of the Fund may not be repeated and is not indicative of future returns. This information should not be construed as an estimate or forecast of future performance.
A final prospectus containing important information relating to the BMO TACTIC™ Funds has been filed with the securities regulatory authorities in each of the provinces and territories of Canada (the “prospectus”). A copy of the prospectus may be obtained by clicking on the “Related Documents” dropdown located above, by visiting www.sedar.com or by contacting your investment advisor. Capitalized terms not defined on this page will have the meanings given to them i n the prospectus. The above summary and the other materials on the BMO Capital Markets Investor Solutions website are for information purposes only and do not constitute an offer to sell or a solicitation to purchase units of the Funds. Prospective investors should read the prospectus and carefully consider the risk factors associated with an investment in the Funds before making any investment decisions. See “Risk Factors” in the prospectus for a description of certain risk factors relating to an investment in the Funds. Additional information regarding the Funds is available on the Funds’ profile page at www.sedar.com.
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