Bank of Montreal
CI C.A.P.I.T.A.L.™ R.O.C. ENHANCED YIELD CLASS
Series 1

Sales period extended to September 23rd

On Sale from August 2 – September 16, 2005.
Bank of Montreal CI C.A.P.I.T.A.L. R.O.C., Enhanced Yield Class, Series 1 pays out monthly tax-advantaged distributions as a return of capital (R.O.C.). Along with 100% principal protection at maturity, the Enhanced Yield Class, Series 1 Notes give you:

  • Up to 200% exposure to Signature High Income Fund, (named 2004 Canadian Income Fund of the Year) with a target distribution of seven cents per unit or approximately 6% annually.
  • Monthly distributions equivalent to 75% of the underlying Fund's cash distributions with the remaining 25% reinvested.
  • A Dynamic Leverage Policy that increases the potential for enhanced returns when performance is positive and reduces volatility when performance is negative.

    Signature High Income Fund managed by Eric Bushell and Matt Shandro


Available Information

InformationStatement
Client Flyer
Account Application

*Details of the risk factors of Bank of Montreal CI C.A.P.I.T.A.L. R.O.C., Enhanced Yield Class, Series 1, along with complete disclosure of how variable interest on Bank of Montreal CI C.A.P.I.T.A.L. R.O.C., Enhanced Yield Class, Series 1 is calculated, are contained in the Information Statement dated August 2, 2005. ®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. C.A.P.I.T.A.L. Deposit Notes. is a trademark of BMO Nesbitt Burns Corporation Limited used under license.

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