BMO Global Asset Management (Asia) Limited Announces BMO Asia USD Investment Grade Bond ETF Dividend | Be Korea-savvy

BMO Global Asset Management (Asia) Limited Announces BMO Asia USD Investment Grade Bond ETF Dividend

(image: Korea Bizwire)

(image: Korea Bizwire)


HONG KONG, CHINA, Dec. 20 (Korea Bizwire) – BMO Global Asset Management (Asia) Limited today announced a dividend of HK$0.13 per unit for BMO Asia USD Investment Grade Bond ETF (stock code: 3141.HK).

The expected dividend date is December 28, 2016, and the record date is December 29, 2016. The distribution-payable date is January 6, 2017.

About BMO Global Asset Management

BMO Global Asset Management is a global investment manager with offices in more than 25 cities in 14 countries, delivering service excellence to clients across five continents.

Our four major investment centers in Toronto, Chicago, London and Hong Kong are complemented by a network of world-class boutique managers strategically located across the globe: BMO Real Estate Partners, LGM Investments, Monegy, Inc., Pyrford International Ltd., and Taplin, Canida & Habacht, LLC. BMO Global Asset Management is a signatory of the United Nations-supported Principles for Responsible Investment initiative (UNPRI).

BMO Global Asset Management is a part of BMO Financial Group, a highly diversified financial services provider based in North America with total assets of CDN $688 billion as of October 31, 2016, and over 45,000 employees. BMO Wealth Management has worldwide assets under management of CDN $406 billion.


 IMPORTANT: BMO Asia USD Investment Grade Bond ETF is established under BMO

 ETF, an umbrella unit trust. Commissions, management fees and expenses all

 may be associated with this Sub-Fund. It may not be suitable for all      

 investors and investors should not invest based on this marketing material

 alone. Investors should exercise caution before investing and read the BMO

 ETF prospectus (available at for further details,        

 including product features and risk factors. ETFs are not guaranteed and  

 past performance is not indicative of future performance. Investment      

 involves risks. The value of investments and the income from them can go  

 down as well as up as a result of stock market and currency movements, and

 investors may not get back the original amount invested.                  

 -  BMO Asia USD Investment Grade Bond ETF aims to provide investment      

    results that, before fees and expenses, closely correspond to the      

    performance of the Bloomberg Barclays Asia USD Investment Grade Bond   

    Index. This Sub-Fund primarily invests in fixed rate USD-denominated   

    government-related and corporate investment grade bonds of the Asia ex-

    Japan region. Such investments involve special risks including interest

    rate risk, over-the-counter market risk, issuer risk, sovereign debt   

    risk and illiquidity of bonds close to maturity risk.                  

 -  Investing in emerging markets involves a greater risk of loss than     

    investing in more developed markets due to, among other factors,       

    greater political, tax, economic, foreign exchange, liquidity and      

    regulatory risks.                                                      

 -  The units of this Sub-Fund may trade at a substantial premium or       

    discount to their NAV.                                                 

 -  This Sub-Fund is subject to tracking error risks due to factors such as

    fees and expenses, the representative sampling strategy adopted by the 

    manager and the liquidity of the underlying bonds.                     


DISCLAIMER: Nothing in this document is, or is intended to be, an offer, advice, or a solicitation to buy or sell any investments, and this document is directed only at persons in those jurisdictions where access to and use of such information is lawful. It is the responsibility of each investor to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Investors should seek the advice of professionals, as appropriate, regarding any particular investment. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This document is issued by BMO Global Asset Management (Asia) Limited, which is authorised and regulated in Hong Kong by the Securities and Futures Commission (the SFC). This document has not been reviewed by the SFC.

®”BMO (M-bar roundel)” is a registered trade-mark of Bank of Montreal, used under licence.


Contact Information

Media Contacts:
Yi Xie, Hong Kong
+852 3716-0801

Charlotte Bilney, Hong Kong
+852 3103-0103

Source: BMO Global Asset Management via Marketwired

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