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Semi-Annual Management Report of Fund Performance BMO Harris Canadian Mid-Term Bond Portfolio For the period ended June 30, 2014 This semi-annual management report of fund performance contains financial highlights, but d
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Document Date: 2014-09-01 10:02:17

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File Size: 219,67 KB

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City

Toronto / /

Company

Canada Housing Trust / Rogers Communications Inc. / Harris Private Banking / BMO Harris Investment Management Inc. / HP / BoC / Top 25 Holdings / BMO Trust Company / Bank of Montreal / BMO Harris Private Banking / Ontario M5X 1A1 Trustee BMO Trust Company / BMO Asset Management Inc. / Fund Performance BMO Harris Investment Management Inc. / /

Country

United States / Canada / /

Currency

USD / /

/

Event

Debt Financing / Dividend Issuance / /

IndustryTerm

owned subsidiary / custodial services / indirect subsidiary / Investment management services / /

MarketIndex

DEX Mid Term Bond / FTSE TMX Canada Mid Term Bond / /

Organization

Government of Canada / U.S. government / U.S. Federal Reserve Board / US Federal Reserve / Canadian government / Net Assets Per Unit / Bank of Canada / Portfolio’s Net Assets Per Unit / /

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Position

general economic conditions / Mid-Term Bond Portfolio Recent Developments The sub-advisor / Manager BMO Harris Investment Management Inc. / Manager / manager and portfolio manager / General / sub-advisor / /

ProvinceOrState

Alberta / Quebec / British Columbia / Ontario / /

URL

www.sedar.com / www.bmoharrisprivatebanking.com / /

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