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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 Feb 03, 2012*
Fund Name Price
(NAV)		 Asset
Class		   Date
 Started		 Status Compare
Funds
Current Offering
           
Previous Offering
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 1A $100.0000 Miscellaneous - Other 12/2006 Closed
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 1F $100.0000 Miscellaneous - Other 12/2006 Closed
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 2 $99.2200 Miscellaneous - Other 03/2007 Closed
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 3A $98.2700 Miscellaneous - Other 05/2007 Closed
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 4A $97.9800 Miscellaneous - Other 05/2007 Closed
BMO GGOF C.O.R.E. High Yield Bond R.O.C. Class, Series 4F $97.9800 Miscellaneous - Other 05/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 1 $94.1300 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 2 $95.1100 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 3 $95.0900 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 4 $94.7600 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 5 $94.3400 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 6 $93.7700 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 7 $93.4000 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 8 $89.1600 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. R.O.C. Class, Series 9 $88.5500 Miscellaneous - Other 09/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 1 $97.3500 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 2 $100.9000 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 3 $101.3600 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 4 $100.7000 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 5 $100.4300 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 6 $101.4500 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 7 $99.5500 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 8 $94.6700 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. Total Return Class, Series 9 $94.5800 Miscellaneous - Other 09/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 1 $94.1300 Miscellaneous - Other 11/2006 Closed
BMO GGOF C.O.R.E. Yield Class, Series 2 $95.1100 Miscellaneous - Other 07/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 3 $95.0900 Miscellaneous - Other 09/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 4 $94.6200 Miscellaneous - Other 10/2007 Closed
BMO GGOF C.O.R.E. Yield Class, Series 5 $94.3400 Miscellaneous - Other 01/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 6 $93.7700 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 7 $93.4000 Miscellaneous - Other 03/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 8 $89.1600 Miscellaneous - Other 07/2008 Closed
BMO GGOF C.O.R.E. Yield Class, Series 9 $88.5500 Miscellaneous - Other 09/2008 Closed



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