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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 245 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 2, 2016 As of October 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 13.947 -0.065 -3.47 -1.15 7.91 4.88 6.36 9.22 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.971 -0.051 -3.41 -0.98 8.29 5.56
6.76 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.278 -0.052 -4.02 -0.86 8.61 5.65
6.97 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.596 -0.023 0.21 0.56 5.60 6.00 6.28 6.37 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.055 -0.012 0.30 0.84 6.20 7.19
6.35 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA (10/26) 16.226 -0.044 0.20 0.85 6.03 6.74
7.20 (11/02) Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 11.692 0.004 0.66 1.07 5.86 4.85 6.49 7.20 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.221 0.004 0.72 1.27 6.30 5.71
6.98 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.650 0.004 0.67 1.11 6.10 4.69 6.41 6.40 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.401 0.003 0.36 -0.13 3.95 3.60 3.15 3.57 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.458 0.003 0.41 0.04 4.30 4.30
2.75 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.508 0.003 0.36 -0.13 3.94 3.60 3.15 3.15 (08/12) Chart   Price History        
BMO Bond - A 13.971 0.024 -2.52 -0.99 2.23 4.21 3.43 5.93 (05/88) Chart   Price History        
BMO Bond - D 10.225 0.018 -2.45 -0.77 2.69 5.12
4.23 (04/14) Chart   Price History        
BMO Bond Fund - NBA (10/26) 11.170 -0.014 -1.04 -0.67 2.77 5.20
4.72 (02/00) Chart   Price History        
BMO Bond Fund - NBF (10/26) 11.303 -0.014 -1.01 -0.51 3.01 5.66
5.08 (10/08) Chart   Price History        
BMO Canadian Equity Class - A 16.826 -0.057 2.46 1.94 7.30 9.30 6.48 6.19 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.680 0.052 3.21 1.81 6.89 11.46 5.49 6.67 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.668 0.018 3.24 1.88 7.04 11.77
3.68 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.235 -0.111 2.41 2.02 7.47 8.98 9.10 8.18 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 11.081 -0.036 2.51 2.34 8.13 10.32
5.64 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.372 0.064 3.51 1.65 5.78 7.83 5.46 7.79 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 45.354 -0.172 2.13 4.39 8.34 5.32 7.45 8.66 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.058 -0.038 2.22 4.67 8.94 6.49
4.30 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.778 -0.030 4.68 4.87 10.18 10.05
4.24 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.272 -0.031 4.68 4.87 10.17 10.04
8.57 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.819 -0.032 4.79 5.22 10.91 11.52
10.25 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.172 -0.031 4.77 5.15 10.75 11.19
5.32 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 25.061 -0.069 4.72 5.00 10.44 10.62 7.70 6.13 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 26.203 -0.071 4.82 5.35 11.06 11.79 8.83 8.40 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.144 0.013 0.26 0.38 4.17 4.71 5.88 6.25 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.715 0.013 0.33 0.58 4.60 5.57
6.52 (04/14) Chart   Price History        
BMO Core Bond - A 10.235 0.016 -2.86 -0.63 2.89 4.91
3.91 (11/14) Chart   Price History        
BMO Core Bond - D 10.248 0.016 -2.82 -0.50 3.15 5.44
4.45 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.323 0.016 -2.92 -0.36 3.36 5.36
4.24 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.355 0.016 -2.87 -0.22 3.66 5.97
4.85 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 11.326 0.044 5.06 5.38 10.48

11.54 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 11.292 0.044 5.13 5.61 10.93

12.04 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.067 -0.019 1.24 4.41 7.83

4.61 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.504 -0.001 2.35 0.08 9.05

6.68 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.699 0.007 -0.62 0.12 5.57 6.04 7.63 4.39 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.777 0.006 -0.62 0.11 5.57 6.08 7.67 7.97 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 9.975 0.010 -0.62 0.12 5.58 6.06 7.64 8.04 (04/13) Chart   Price History        
BMO Dividend - A 62.189 -0.020 2.69 1.81 5.84 3.82 7.73 10.21 (10/94) Chart   Price History        
BMO Dividend - D 11.508 -0.004 2.75 1.99 6.19 4.48
6.71 (04/14) Chart   Price History        
BMO Dividend Class - A 15.558 -0.004 2.71 1.89 5.91 4.43 8.02 6.17 (10/04) Chart   Price History        
BMO Emerging Markets - D 11.408 -0.060 -9.51 3.34 16.02 15.72
10.69 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.749 0.011 -4.04 1.15 5.09 7.34 3.36 4.07 (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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