Seg Funds

Price information as of October 06, 2015, Assets as of September 30, 2015

Name NAVNet changeAssets($mil)MER(%)Initial date of sale
Trimark Interest Seg Fund, Series A no change$10.219$0.00--1.07w06/1998
Trimark Canadian Bond Seg Fund, Series A no change$8.929$0.00--4.47w06/1998
Trimark Select Balanced Seg Fund, Series A increased$7.784+$0.02--5.57w06/1998
Trimark Select Canadian Growth Seg Fund, Series A increased$7.210+$0.13--5.11w06/1998
Trimark Select Growth Seg Fund, Series A decreased$7.683-$0.02--5.16w06/1998

* The management expense ratio (MER) of the Seg Fund includes the MER of the underlying mutual fund adjusted to include the insurance charges and any other expenses incurred by the Seg Fund. The MER includes GST and HST.

  • w. Invesco Canada Ltd. waived some of the Fund's expenses. If it had not done so, the MER would have been higher.

Notice to users regarding commissions and funds:

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit or share value and reinvestment of all distributions, and do not take into account any sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

Please read the relevant prospectus before investing. Copies of the prospectus are also available from your financial advisor or Invesco Canada Ltd. by calling 1.800.874.6275 or e-mail us at

Seg Fund Disclaimer: BMO Life Assurance Company issues the individual variable deferred annuity contracts providing for investment in the Trimark Seg Funds. A complete description of the key features of the individual variable deferred annuity contracts is contained in the Trimark Seg Funds Information Folder. SUBJECT TO THE APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A TRIMARK SEG FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE UNDERLYING INVESCO TRIMARK MUTUAL FUND.

Regulatory documents

View our Fund Fact Documents and the Independent Review Committee's (IRC) annual report to security holders.

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