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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 205 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 28, 2015 As of June 30, 2015

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 14.598 -0.008 2.55 -0.50 9.97 11.93 12.73 12.34 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.452 -0.006 2.61 -0.41 10.28 12.46
11.32 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.667 -0.006 2.53 -0.28 10.32 12.86
11.64 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.444 0.030 0.71 -2.12 2.37 4.02 8.34 6.48 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.721 0.016 0.81 -1.84 2.94 5.19
7.52 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.015 0.024 0.75 -2.01 2.59 4.48
9.26 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29 -0.28 4.55 6.76
11.19 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.797 0.024 0.37 -1.99 4.64 8.15
10.09 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.223 0.023 0.44 -1.79 5.07 9.03
10.21 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.226 0.033 0.10 -1.99 4.67 8.32 8.77 7.39 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.791 0.023 -1.05 -2.25 -1.03 0.01 4.62 4.43 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.761 0.023 -1.00 -2.09 -0.69 0.70
3.34 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.073 0.022 -1.06 -2.26 -1.03 0.02
3.90 (08/12) Chart   Price History        
BMO Bond - A 14.339 -0.052 1.80 -2.32 0.92 3.79 2.01 6.10 (05/88) Chart   Price History        
BMO Bond - D 10.458 -0.038 1.88 -2.10 1.36 4.69
5.28 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.170 -0.040 1.87 -2.12 1.33 4.64
5.90 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.281 -0.041 1.89 -2.08 1.48 4.91
6.18 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.128 0.095 -2.19 -1.86 1.93 -1.03 11.99 6.39 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 29.901 0.156 -4.72 -1.88 0.39 -2.15 9.88 6.83 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 9.989 0.052 -4.70 -1.81 0.52 -1.89
3.69 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 32.868 0.182 -2.16 -1.87 1.95 -1.04 11.71 8.05 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.395 0.058 -2.05 -1.56 2.59 0.23
5.52 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.764 0.112 -2.88 -2.06 1.10 -0.62
10.20 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 48.967 0.713 -4.70 2.66 7.26 0.25 22.81 9.45 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.713 0.156 -4.61 2.95 7.85 1.41
12.12 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.889 0.067 -3.58 -1.39 0.86 -1.90
3.70 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.401 0.071 -3.59 -1.40 0.84 -1.95
8.06 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.565 0.072 -3.47 -1.06 1.52 -0.63
9.53 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.155 0.024 -1.87 -0.47 2.86 3.08 7.51 4.54 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.092 0.069 -3.50 -1.14 1.38 -0.87
4.79 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.153 0.158 -3.54 -1.27 1.12 -1.46 12.14 6.20 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.109 0.165 -3.47 -1.00 1.65 -0.42 13.39 8.82 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.222 0.012 0.57 -2.12 3.71 6.70
8.17 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.821 0.012 0.65 -1.92 4.13 7.60
8.82 (04/14) Chart   Price History        
BMO Core Bond - A 10.335 -0.035 1.89 -1.81 1.65

3.40 (11/14) Chart   Price History        
BMO Core Bond - D 10.346 -0.034 1.94 -1.68 1.91

3.76 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.350 -0.034 1.77 -1.65 1.78

3.51 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.359 -0.034 1.81 -1.50 2.07

3.89 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.197 -0.003 1.46 -1.55 3.99 6.72 10.86 4.28 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.611 -0.003 1.47 -1.54 4.00 6.74
9.61 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.927 -0.004 1.46 -1.55 3.99 6.71
9.77 (04/13) Chart   Price History        
BMO Dividend - A 59.642 0.373 -1.71 -0.78 2.28 5.47 13.54 10.70 (10/94) Chart   Price History        
BMO Dividend - D 11.082 0.070 -1.66 -0.63 2.59 6.13
10.22 (04/14) Chart   Price History        
BMO Dividend Class - A 15.993 0.075 -0.98 -0.98 2.20 4.85 13.18 6.43 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.820 -0.099 1.17 -4.72 4.58 11.08 7.82 2.47 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.421 -0.071 1.27 -4.46 5.16 12.31
11.25 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.179 -0.026 -1.07 0.24 1.33 0.02
4.83 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.884 -0.025 -1.02 0.40 1.65 0.63
3.76 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.384 0.045 -2.16 -1.07 -0.51 0.80 9.00 7.21 (04/12) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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