Legal and Regulatory Documents
The Fund Facts documents highlight key information about each available series of a fund, including, the performance history, risk ranking, investor suitability and the cost of buying and owning a fund.
Important information to help you make an informed investment decision and understand your rights as an investor.
Annual Information Form
Additional detailed fund information which supplements the information available in the simplified prospectus.
Semi-Annual Financial Statements(March 31, 2012)
Annual Financial Statements(September 30, 2012)
Quarterly Portfolio Disclosure (QPD)
A quarterly report which contains a breakdown of each fund's investment portfolio; the top 25 holdings of the fund and the total net asset value of the fund as at the end of the period shown.
The Management Report of Fund Performance (MRFP)
Annual and semi-annual fund-specific reports that provide an overview of the position and financial results for the fund, including a management discussion of fund performance; a summary of related party transactions; financial highlights; past performance, and a summary of portfolio holdings as at the end of the relevant period.
Annual MRFP (September 30, 2012)
Semi-Annual MRFP (March 31, 2012)
An overview of how voting rights were exercised on behalf of each fund that held voting securities. Records for the period beginning July 1, 2011 and ending June 30, 2012 are available on a fund by fund basis.
A summary of BMO Investments Inc.'s proxy voting policies and procedures.