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A Protected Deposit Note (PDN), also known as a linked deposit note, is an investment that combines some of the best properties of principal guaranteed products and equity products. PDNs give investors the peace of mind of knowing that their principal is guaranteed if the PDN is held to maturity, but it also allows investors to participate in investments that have higher capital appreciation potential. These products are therefore ideally suited for individuals who desire the capital appreciation potential of equity securities but need the capital protection characteristics of a guaranteed investment.
  Price as of May 17, 2013*
Fund Name Price
(NAV)		 Asset
Class		   Date
 Started		 Status Compare
Funds
Current Offering
           
Previous Offering
BMO GGOF C.O.R.E. R.O.C. Class, Series 1 $98.1500 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 2 $99.5600 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 3 $99.1700 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 4 $98.7500 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 5 $98.4000 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 6 $97.9200 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 7 $97.6000 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 8 $93.9600 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 9 $93.6200 Miscellaneous - Other 09/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 1 $100.0000 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 2 $105.4900 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 3 $105.3600 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 4 $104.6600 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 5 $104.6500 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 6 $105.1100 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 7 $103.9300 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 8 $99.5900 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 9 $100.0400 Miscellaneous - Other 09/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 1 $98.1500 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. Yield Class, Series 2 $99.5600 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 3 $99.1700 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 4 $98.5500 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 5 $98.4000 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 6 $97.9200 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 7 $97.6000 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 8 $93.9600 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 9 $93.6200 Miscellaneous - Other 09/2008 Closed



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