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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 Jul 24, 2014*
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 $102.2200 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 2 $100.0000 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 3 $99.7600 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 4 $99.7700 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 5 $100.0300 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 6 $99.8324 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 7 $99.9200 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 8 $96.8600 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 9 $96.5700 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 $106.0000 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 3 $106.0000 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 4 $106.2500 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 5 $106.6400 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 6 $107.9900 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 7 $107.5700 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 8 $111.4800 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 9 $108.1700 Miscellaneous - Other 09/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 1 $102.4700 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. Yield Class, Series 2 $100.0000 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 3 $100.0000 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 4 $100.0000 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 5 $100.0300 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 6 $100.0000 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 7 $100.0000 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 8 $96.8600 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 9 $96.5700 Miscellaneous - Other 09/2008 Closed




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