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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 217 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 22, 2016 As of June 30, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 14.858 0.079 6.42 2.03 0.10 0.24 6.52 9.33 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.676 0.062 6.48 2.21 0.42 0.83
6.49 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 12.020 0.064 6.61 2.35 0.30 0.83
6.66 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.540 0.083 3.69 1.96 2.00 2.01 6.87 6.32 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.980 0.045 3.79 2.25 2.57 3.15
5.54 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.164 0.066 3.73 2.09 2.30 2.56
6.57 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 11.607 0.042 3.23 1.82 0.79 0.36
6.62 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.106 0.040 3.30 2.03 1.20 1.18
6.07 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.078 0.051 3.45 1.91 0.52 -0.32 6.93 6.06 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.586 0.027 2.45 2.00 2.08 0.40 3.86 3.46 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.620 0.027 2.50 2.18 2.41 1.08
2.32 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.724 0.025 2.45 2.00 2.07 0.41 3.86 3.00 (08/12) Chart   Price History        
BMO Bond - A 14.381 0.016 1.30 2.54 3.37 3.33 3.70 6.00 (05/88) Chart   Price History        
BMO Bond - D 10.532 0.012 1.37 2.77 3.82 4.24
4.81 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.212 0.013 1.36 2.75 3.81 4.21
5.23 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.342 0.013 1.39 2.85 4.04 4.65
5.57 (12/13) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 12.430 0.056 4.03 2.37 6.10 2.90 6.68 4.27 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 16.933 0.086 4.93 1.81 4.52 -0.19 7.03 5.81 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 30.569 0.090 4.46 4.76 9.22 -1.03 7.14 6.54 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.283 0.030 4.48 4.83 9.37 -0.77
1.67 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 33.155 0.171 5.05 1.78 4.05 -0.55 9.58 8.01 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.684 0.055 5.16 2.09 4.68 0.69
3.33 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.448 0.061 3.74 2.64 4.52 -1.47 8.18 7.10 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 43.252 0.055 4.66 1.57 -0.92 -12.50 9.86 8.39 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 9.554 0.012 4.75 1.85 -0.37 -11.52
0.83 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.044 0.040 4.30 1.34 3.94 -2.35
0.94 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.504 0.041 4.30 1.33 3.92 -2.39
6.10 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.961 0.044 4.42 1.67 4.62 -1.05
7.77 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 10.372 0.041 4.39 1.62 4.47 -1.34
1.99 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.314 0.092 4.35 1.46 4.19 -1.85 8.14 5.77 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.272 0.097 4.44 1.71 4.73 -0.85 9.28 7.50 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.177 0.032 2.18 1.73 1.68 2.24
6.08 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.737 0.031 2.25 1.94 2.09 3.08
6.21 (04/14) Chart   Price History        
BMO Core Bond - A 10.564 0.012 1.52 2.80 3.63 3.91
4.50 (11/14) Chart   Price History        
BMO Core Bond - D 10.584 0.012 1.56 2.93 3.88 4.43
5.04 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.624 0.014 1.72 2.93 3.96 4.16
4.72 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.680 0.014 1.78 3.09 4.27 4.76
5.33 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.918 0.026 3.43 2.39 3.67 4.51 8.96 4.30 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.060 0.023 3.43 2.40 3.68 4.55 9.00 8.06 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.354 0.040 3.43 2.39 3.67 4.53 8.96 8.13 (04/13) Chart   Price History        
BMO Dividend - A 60.914 0.236 3.78 0.23 2.71 -1.01 9.30 10.13 (10/94) Chart   Price History        
BMO Dividend - D 11.314 0.044 3.83 0.38 3.02 -0.41
5.32 (04/14) Chart   Price History        
BMO Dividend Class - A 15.851 0.063 3.82 0.46 3.18 0.32 9.46 5.90 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.750 0.110 7.59 4.90 5.85 3.89 6.22 2.54 (10/94) Chart   Price History        
BMO Emerging Markets - D 12.259 0.081 7.69 5.20 6.43 5.06
8.43 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.196 0.000 2.90 4.14 8.74 0.90
3.45 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.890 0.000 2.96 4.31 9.03 1.43
2.71 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.639 0.048 3.14 2.26 5.15 2.87 7.73 6.19 (04/12) Chart   Price History        
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