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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 206 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 24, 2015 As of March 31, 2015

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 14.973 0.145 4.40 10.53 9.95 13.15
13.63 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.774 0.114 4.48 10.74 10.33

14.59 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.860 0.114 4.44 10.63 10.36

14.84 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.747 0.037 0.15 4.58 6.38 9.52 8.60 6.63 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.848 0.020 0.25 4.87 6.99

11.39 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.234 0.029 0.18 4.70 6.61 10.01
12.89 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.875 0.031 0.24 4.84 6.92 10.62
13.54 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.972 0.030 0.22 6.77 9.36 13.25
13.08 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.365 0.029 0.29 6.99 9.81

14.77 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.479 0.036 0.28 6.80 9.52 13.50 9.23 8.26 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 10.246 0.033 0.32 1.25 2.18 5.47
5.62 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 10.196 0.033 0.38 1.43 2.54

6.35 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.540 0.031 0.32 1.25 2.19 5.48
5.17 (08/12) Chart   Price History        
BMO Bond - A 14.551 0.053 -0.85 3.31 5.67 7.92 3.40 6.25 (05/88) Chart   Price History        
BMO Bond - D 10.610 0.039 -0.78 3.54 6.14

8.82 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.340 0.042 -0.79 3.52 6.11 8.80
8.85 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.448 0.042 -0.74 3.63 6.28 9.10
9.16 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.955 -0.003 1.77 3.86 3.30 6.41 11.27 6.74 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.531 0.033 2.37 2.31 0.57 5.76 8.22 6.97 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.860 0.011 2.39 2.37 0.71

6.49 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.448 -0.007 1.75 3.89 3.28 6.45 11.09 8.24 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.860 -0.002 1.86 4.21 3.96

8.54 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.275 -0.007 1.68 3.23 1.18 7.76
12.07 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 50.366 0.052 2.07 4.48 0.99 10.61 18.58 9.43 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.987 0.012 2.17 4.77 1.59

11.83 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.454 0.001 1.27 2.29 -0.41

6.05 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.995 0.001 1.27 2.27 -0.42 5.67
10.92 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.130 0.001 1.39 2.61 0.22 7.12
12.42 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.598 0.011 1.27 3.34 3.94 7.40 6.85 4.87 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.640 0.001 1.36 2.54 0.11

7.15 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 24.442 0.002 1.32 2.41 -0.22 6.29 10.95 6.36 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 25.385 0.003 1.41 2.68 0.30 7.37 12.20 9.34 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.430 0.027 -0.05 5.95 8.84 11.92
10.90 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 11.022 0.026 0.02 6.17 9.30

13.13 (04/14) Chart   Price History        
BMO Core Bond - A 10.443 0.038 -0.71 3.52


5.30 (11/14) Chart   Price History        
BMO Core Bond - D 10.457 0.039 -0.66 3.65


5.53 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.442 0.041 -0.76 3.49


5.24 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.453 0.041 -0.71 3.63


5.48 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.283 0.029 0.11 5.62 7.74 11.19 10.70 4.59 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.756 0.027 0.10 5.63 7.75 11.23
11.67 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 11.103 0.045 0.10 5.62 7.74 11.18
11.92 (04/13) Chart   Price History        
BMO Dividend - A 62.009 0.241 1.98 3.08 5.18 11.69 12.42 10.88 (10/94) Chart   Price History        
BMO Dividend - D 11.505 0.045 2.03 3.24 5.52

13.44 (04/14) Chart   Price History        
BMO Dividend Class - A 16.423 0.065 1.43 3.22 5.03 11.40 12.11 6.69 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.172 0.015 -0.85 9.77 11.13 18.40 8.20 2.75 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.642 0.011 -0.75 10.07 11.75

19.35 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.528 0.039 2.15 1.09 -0.80 4.00
5.42 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.223 0.038 2.20 1.25 -0.48

4.24 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.931 0.015 1.09 0.57 0.67 5.97
8.23 (04/12) Chart   Price History        
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