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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 248 found.   Reports Help
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As of September 23, 2016 As of August 31, 2016

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 14.803 0.065 1.34 4.92 9.31 8.15 8.52 9.77 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.629 0.051 1.40 5.14 9.67 8.79
7.52 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 12.024 0.053 1.44 5.34 9.97 8.83
7.71 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.716 -0.001 0.25 3.39 8.48 6.50 7.61 6.41 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.096 -0.000 0.35 3.68 9.09 7.69
6.74 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.317 -0.001 0.30 3.52 8.74 7.05
7.54 (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 11.746 -0.001 0.63 3.64 8.73 5.69 8.02 7.48 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.255 -0.001 0.70 3.85 9.18 6.55
7.26 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.155 -0.001 0.65 3.86 9.10 5.36 7.98 6.51 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.559 0.008 0.31 2.36 6.48 4.24 4.68 3.71 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.603 0.008 0.36 2.54 6.84 4.93
2.91 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.675 0.007 0.31 2.36 6.47 4.24 4.68 3.29 (08/12) Chart   Price History        
BMO Bond - A 14.460 0.055 -0.03 2.52 4.47 4.48 4.25 6.00 (05/88) Chart   Price History        
BMO Bond - D 10.579 0.041 0.04 2.75 4.94 5.39
4.93 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.258 0.043 0.05 2.74 4.91 5.36
5.31 (02/00) Chart   Price History        
BMO Bond Fund - NBF 11.388 0.044 0.15 2.85 5.14 5.86
5.66 (10/08) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 12.297 0.018 0.24 3.32 7.43 7.85 6.87 4.42 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 16.748 -0.084 -0.07 4.48 13.97 8.08 7.82 6.21 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 30.833 -0.205 -0.30 4.22 14.50 7.57 6.86 6.65 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.377 -0.069 -0.27 4.29 14.66 7.86
3.22 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 33.584 -0.166 -0.03 4.66 13.82 7.82 10.49 8.21 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.845 -0.053 0.07 4.98 14.52 9.15
5.62 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.572 -0.166 0.28 2.10 10.83 3.86 7.06 7.51 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 46.232 -0.460 1.14 6.74 16.25 3.38 10.81 8.72 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.231 -0.102 1.23 7.03 16.90 4.53
4.47 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.282 -0.060 1.34 5.30 14.88 8.71
3.84 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.752 -0.063 1.34 5.29 14.87 8.67
8.46 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.246 -0.065 1.45 5.65 15.65 10.16
10.16 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 10.636 -0.062 1.43 5.57 15.50 9.84
4.92 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.886 -0.140 1.38 5.42 15.16 9.27 9.96 6.10 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.906 -0.145 1.48 5.66 15.73 10.37 11.10 8.32 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.275 0.009 0.37 2.73 6.83 5.71 7.25 6.63 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.847 0.009 0.44 2.94 7.27 6.57
6.96 (04/14) Chart   Price History        
BMO Core Bond - A 10.627 0.041 0.02 2.93 5.19 5.26
4.79 (11/14) Chart   Price History        
BMO Core Bond - D 10.640 0.041 0.06 3.05 5.45 5.77
5.33 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.716 0.044 0.14 3.28 5.59 5.79
5.10 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.761 0.045 0.17 3.42 5.90 6.40
5.71 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 10.771 -0.047 1.03 5.89


9.17 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 10.740 -0.047 1.11 6.09


9.50 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.148 -0.044 1.46 4.37


2.55 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.525 0.061 1.93 2.96


5.94 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.902 0.009 0.60 2.83 7.27 7.00 9.36 4.44 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.000 0.007 0.61 2.84 7.27 7.04 9.39 8.29 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.303 0.013 0.61 2.83 7.27 7.02 9.36 8.37 (04/13) Chart   Price History        
BMO Dividend - A 61.355 -0.189 0.31 2.71 10.61 5.86 10.09 10.25 (10/94) Chart   Price History        
BMO Dividend - D 11.339 -0.104 -0.24 2.88 10.96 6.52
6.76 (04/14) Chart   Price History        
BMO Dividend Class - A 15.676 -0.045 0.35 2.76 11.10 6.60 10.31 6.18 (10/04) Chart   Price History        
BMO Emerging Markets - D 12.597 0.003 1.32 10.32 18.82 17.54
10.89 (04/14) 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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