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Fund Report - Standard
For BMO Asset Management Inc.
Funds 1 to 50 from 144 found.   Reports Help
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As of June 15, 2018 As of May 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Aggregate Bond Index ETF 15.393 0.050 2.07 0.67 -0.45 -1.15 1.40 3.73 (01/10) Chart   Price History        
BMO Asset Alloc GIF 100/100 CL A 10.133 0.020 1.34



0.27 (05/18) Chart   Price History        
BMO Asset Alloc GIF 100/100 CL F 10.143 0.020 1.44



0.33 (05/18) Chart   Price History        
BMO Asset Alloc GIF 100/100 Pres 10.136 0.020 1.37



0.29 (05/18) Chart   Price History        
BMO Asset Alloc GIF 75/100 CL A 10.136 0.020 1.38



0.29 (05/18) Chart   Price History        
BMO Asset Alloc GIF 75/100 CL F 10.147 0.020 1.48



0.35 (05/18) Chart   Price History        
BMO Asset Alloc GIF 75/75 CL A 10.138 0.020 1.40



0.30 (05/18) Chart   Price History        
BMO Asset Alloc GIF 75/75 CL F 10.150 0.020 1.50



0.37 (05/18) Chart   Price History        
BMO Bal ETF Pf GIF100/100 CL F 10.223 0.035 2.21



0.27 (05/18) Chart   Price History        
BMO Bal ETF Pf GIF75/100 CL F 10.227 0.035 2.25



0.30 (05/18) Chart   Price History        
BMO Bal ETF Pf GIF75/75 CL F 10.231 0.036 2.28



0.32 (05/18) Chart   Price History        
BMO Can Bal Grth GIF100/100 CL F 10.176 0.019 1.68



0.48 (05/18) Chart   Price History        
BMO Can Inc Strat GIF100/100 CL F 10.172 0.036 1.88



0.32 (05/18) Chart   Price History        
BMO Canadian Dividend ETF 17.071 0.014 2.26 2.14 -4.51 2.00 3.63
Chart   Price History        
BMO Canadian High Div Cov Call ETF 19.664 0.012 1.18 2.33 -2.70 3.13
3.82 (02/17) Chart   Price History        
BMO China Equity Index ETF 29.806 -0.084 5.14 3.51 10.96 22.66 10.58 9.10 (01/10) Chart   Price History        
BMO Cons ETF Pf GIF100/100 CL F 10.175 0.035 1.91



0.29 (05/18) Chart   Price History        
BMO Cons ETF Pf GIF75/100 CL F 10.179 0.035 1.95



0.31 (05/18) Chart   Price History        
BMO Cons ETF Pf GIF75/75 CL F 10.181 0.035 1.97



0.32 (05/18) Chart   Price History        
BMO Covered Call Canadian Banks ETF 19.095 -0.023 -0.63 0.66 0.62 11.65 10.25 9.67 (01/11) Chart   Price History        
BMO Covered Call DJIA ETF 23.128 -0.066 1.72 -1.57 -0.25 12.68 9.42
Chart   Price History        
BMO Covered Call Utilities ETF 12.538 0.068 1.17 1.37 -8.44 -6.37 0.32
Chart   Price History        
BMO Discount Bond Index ETF 15.659 0.050 2.07 0.63 -0.59 -1.57 1.24 2.97 (02/14) Chart   Price History        
BMO Diversified Inc Pfl- Advisor Sr 9.611 0.028 2.04 0.47 -0.97 0.27
3.53 (08/16) Chart   Price History        
BMO Diversified Income Portfolio-F 9.993 0.029 2.18 0.87 -0.21 1.83
5.15 (08/16) Chart   Price History        
BMO Diversified Income Portfolio-T5 9.473 0.027 2.05 0.48 -0.97 0.28
3.54 (08/16) Chart   Price History        
BMO Diversified Income Portfolio-T8 8.975 0.026 2.05 0.48 -0.97 0.29
3.54 (08/16) Chart   Price History        
BMO Dividend GIF 75/100 CL A 10.177 0.014 1.78



0.10 (05/18) Chart   Price History        
BMO Dividend GIF 75/100 CL F 10.186 0.014 1.87



0.16 (05/18) Chart   Price History        
BMO Dividend GIF 75/75 CL A 10.179 0.014 1.81



0.12 (05/18) Chart   Price History        
BMO Dividend GIF 75/75 CL F 10.190 0.014 1.91



0.18 (05/18) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 42.553 -0.129 1.72 -2.25 0.63 16.87 11.93 14.25 (05/09) Chart   Price History        
BMO Emer Mkts Bd Hdg to CAD Idx ETF 15.466 -0.032 -0.75 -1.92 -3.47 -3.51 2.37 7.44 (05/10) Chart   Price History        
BMO Eq Grth ETF Pf GIF75/100 CL F 10.266 0.027 2.43



-0.22 (05/18) Chart   Price History        
BMO Eq Grth ETF Pf GIF75/75 CL F 10.269 0.027 2.47



-0.20 (05/18) Chart   Price History        
BMO Equal Weight REITs Index ETF 21.640 0.099 1.69 5.26 6.48 11.55 8.86 10.22 (05/10) Chart   Price History        
BMO Equal Weight US Banks Inx ETF 28.642 0.199 -0.27 -3.04 4.69 19.11 16.10 16.80 (02/14) Chart   Price History        
BMO Equal Weight Utilities ETF 16.216 0.156 0.97 -1.68 -8.11 -8.86 5.23 5.69 (01/10) Chart   Price History        
BMO Eur Hi Div Cov Call Hdg CAD ETF 21.289 -0.124 -1.63 2.05 -0.35 0.56

Chart   Price History        
BMO EW US Banks Hgd CAD Index ETF 30.456 -0.012 -2.81 -4.31 3.45 22.68 13.89 10.70 (05/10) Chart   Price History        
BMO EW US Hlth Care Hg CAD Idx ETF 52.549 0.152 5.18 -0.64 0.85 11.31 4.81 16.75 (05/10) Chart   Price History        
BMO Fix Inc ETF Pf GIF75/100 CL F 10.115 0.035 1.67



0.69 (05/18) Chart   Price History        
BMO Fix Inc ETF Pf GIF75/75 CL F 10.117 0.035 1.68



0.69 (05/18) Chart   Price History        
BMO Floating Rate High Yield ETF 15.403 0.016 0.93 1.11 1.38 3.18 5.49 5.08 (02/14) Chart   Price History        
BMO Glo Cons Disc Hdgd to CAD Idx 24.442 0.040 4.93 1.73 5.63 13.09
15.32 (04/17) Chart   Price History        
BMO Glo Cons Stpl Hdgd to CAD Idx 19.539 0.173 3.37 -1.81 -6.33 -7.56
-2.95 (04/17) Chart   Price History        
BMO Global Banks Hedged to CAD Idx 20.612 -0.110 -4.51 -5.87 -2.91 6.19
4.43 (04/17) Chart   Price History        
BMO Global Businesses High Inc - F5 9.077 0.020 2.43 6.38 -0.18 -3.91
0.97 (07/16) Chart   Price History        
BMO Global Communications Index ETF 21.676 0.151 6.44



1.81 (05/18) Chart   Price History        
BMO Global Growth and Income - A 10.866 0.068 2.36 3.72 3.04 3.28
6.69 (08/16) Chart   Price History        
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