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 www.bmo.hk/etfs) 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
- 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.
Source: BMO Global Asset Management via Marketwired