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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 246 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 19, 2017 As of June 30, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 14.486 0.019 -3.99 1.60 9.78 6.51 6.12 8.79 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.440 0.016 -3.93 1.78 10.15 7.22 6.73 6.71 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 12.226 0.017 -3.80 1.88 10.31 7.75 7.03 7.00 (04/14) Chart   Price History        
BMO Asset Allocation - A 21.019 0.031 -1.71 0.04 1.82 5.92 3.98 6.31 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.246 0.017 -1.62 0.32 2.39 7.12 5.14 6.03 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA (10/26) 16.226 -0.044 0.20




Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 11.748 0.022 -2.10 0.45 3.17 8.89 5.73 7.20 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.174 0.021 -2.04 0.66 3.59 9.78 6.59 7.20 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.272 0.026 -2.12 0.44 3.20 9.19 5.64 6.51 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.418 0.014 -2.24 -0.04 2.24 5.13 1.82 3.77 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.518 0.014 -2.18 0.14 2.58 5.84 2.51 3.40 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.432 0.012 -2.24 -0.04 2.23 5.12 1.82 3.42 (08/12) Chart   Price History        
BMO Bond - A 13.214 -0.026 -1.74 0.68 1.64 -1.18 1.95 5.75 (05/88) Chart   Price History        
BMO Bond - D 9.662 -0.019 -1.67 0.90 2.08 -0.31 2.85 3.20 (04/14) Chart   Price History        
BMO Bond Fund - NBA (10/26) 11.170 -0.014 -1.04




Chart   Price History        
BMO Bond Fund - NBF (10/26) 11.303 -0.014 -1.01




Chart   Price History        
BMO Canadian Equity Class - A 16.950 0.089 -0.55 -1.40 -0.46 8.44 2.32 6.02 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.807 0.197 0.04 -1.87 0.20 9.76 2.06 6.65 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.709 0.066 0.07 -1.80 0.33 10.06 2.33 4.19 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.034 0.177 -0.30 -1.23 -0.25 8.79 4.86 8.04 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 11.122 0.058 -0.20 -0.93 0.35 10.13 3.58 5.39 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.822 0.152 0.69 -2.59 -0.11 8.77 2.12 7.44 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 44.702 0.316 -1.33 0.82 2.52 13.26 -0.21 8.59 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.031 0.071 -1.24 1.10 3.08 14.52 0.91 4.88 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 11.302 0.073 -0.78 0.33 3.21 18.51 4.32 6.08 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.816 0.076 -0.79 0.33 3.19 18.47 6.22 9.47 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 12.163 0.078 -0.67 0.70 3.93 20.13 7.87 11.15 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.790 0.076 -0.70 0.59 3.74 19.73 5.40 7.18 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.107 0.168 -0.74 0.46 3.46 19.09 4.83 6.38 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.396 0.177 -0.65 0.74 4.03 20.44 5.94 8.92 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.073 0.007 -2.23 0.26 2.06 5.42 4.77 5.91 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.611 0.007 -2.17 0.47 2.47 6.29 5.64 6.23 (04/14) Chart   Price History        
BMO Core Bond - A 10.221 -0.021 -1.60 0.95 2.20 -0.33
2.64 (11/14) Chart   Price History        
BMO Core Bond - D 10.225 -0.021 -1.56 1.08 2.45 0.17
3.16 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.410 -0.021 -1.53 0.95 2.28 0.12
2.94 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.446 -0.021 -1.48 1.09 2.56 0.66
3.53 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 11.482 0.040 1.76 -2.16 0.95 16.31
16.29 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 11.501 0.040 1.84 -1.95 1.36 17.32
17.29 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.856 0.031 -1.17 1.69 6.28 20.55
14.74 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.273 0.033 -5.47 -1.70 -0.54 6.43
9.20 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.803 0.016 -1.96 0.64 3.48 5.96 5.72 4.45 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.679 0.013 -1.95 0.64 3.49 5.97 5.75 7.57 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.027 0.023 -1.95 0.65 3.50 5.99 5.74 7.62 (04/13) Chart   Price History        
BMO Dividend - A 65.952 0.308 -0.97 0.73 4.06 13.23 5.74 10.27 (10/94) Chart   Price History        
BMO Dividend - D 12.230 0.057 -0.92 0.90 4.41 13.99 6.41 7.93 (04/14) Chart   Price History        
BMO Dividend Class - A 16.624 0.077 -0.90 0.88 4.31 13.66 6.14 6.49 (10/04) Chart   Price History        
BMO Emerging Markets - D 13.230 0.020 -3.17 6.18 20.44 16.38 11.15 10.83 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.209 0.009 -0.31 1.41 5.03 5.38 2.07 3.94 (08/13) 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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