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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 August 24, 2016 As of July 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 14.594 -0.043 -1.78 10.16 6.27 1.33 8.45 10.34 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.476 -0.034 -1.72 10.36 6.61 1.93
8.43 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.819 -0.034 -1.67 10.54 6.45 2.03
8.60 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.620 -0.045 0.39 4.94 6.38 2.45 7.33 6.41 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.034 -0.024 0.49 5.23 6.96 3.58
6.66 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.233 -0.035 0.43 5.06 6.68 2.99
7.52 (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 11.643 -0.029 0.31 4.77 5.78 0.86
7.47 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.149 -0.028 0.39 4.98 6.21 1.67
7.21 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.120 -0.035 0.30 4.98 5.57 0.48 7.32 6.49 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.552 -0.012 0.01 4.02 4.99 1.23 4.15 3.80 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.592 -0.012 0.08 4.20 5.34 1.90
3.02 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.681 -0.011 0.01 4.02 4.99 1.23 4.15 3.38 (08/12) Chart   Price History        
BMO Bond - A 14.465 -0.005 0.62 2.87 4.04 2.70 3.82 6.00 (05/88) Chart   Price History        
BMO Bond - D 10.590 -0.003 0.70 3.09 4.49 3.59
4.89 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.275 -0.003 0.69 3.07 4.47 3.56
5.29 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.406 -0.003 0.70 3.14 4.69 3.98
5.62 (12/13) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 12.335 -0.014 -0.76 6.25 7.91 5.15 6.86 4.59 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 17.085 -0.068 0.90 5.15 11.07 2.84 7.70 6.15 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 30.639 -0.285 0.23 4.78 14.53 2.91 7.29 6.66 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.310 -0.096 0.25 4.85 14.68 3.18
3.18 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 33.462 -0.132 0.93 5.24 10.67 2.57 10.34 8.18 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.795 -0.042 1.04 5.55 11.33 3.83
5.18 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.259 -0.237 -0.69 3.82 11.44 -0.34 7.92 7.80 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 45.396 -0.317 4.96 2.75 8.07 -6.85 9.57 8.51 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.037 -0.070 5.06 3.02 8.65 -5.82
2.29 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.129 -0.017 0.85 5.40 9.53 1.65
2.73 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.593 -0.018 0.84 5.39 9.53 1.61
7.61 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.067 -0.018 0.97 5.74 10.25 2.99
9.30 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 10.469 -0.017 0.94 5.67 10.11 2.69
3.80 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.521 -0.038 0.89 5.52 9.80 2.16 8.92 5.97 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.505 -0.039 0.96 5.75 10.31 3.17 10.06 8.01 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.213 -0.020 0.33 3.69 4.87 2.37
6.64 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.781 -0.019 0.40 3.89 5.29 3.21
6.96 (04/14) Chart   Price History        
BMO Core Bond - A 10.638 -0.004 0.74 3.18 4.41 3.42
4.69 (11/14) Chart   Price History        
BMO Core Bond - D 10.660 -0.004 0.79 3.31 4.69 3.93
5.23 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.703 -0.003 0.79 3.38 4.73 3.76
4.91 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.760 -0.003 0.85 3.53 5.09 4.36
5.53 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.874 -0.012 -0.27 5.26 6.00 3.46 9.19 4.48 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.999 -0.010 -0.27 5.27 6.02 3.50 9.23 8.51 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.275 -0.017 -0.27 5.27 6.01 3.47 9.19 8.59 (04/13) Chart   Price History        
BMO Dividend - A 61.197 -0.071 0.46 3.81 7.78 0.18 9.60 10.24 (10/94) Chart   Price History        
BMO Dividend - D 11.373 -0.013 0.53 3.97 8.11 0.79
6.51 (04/14) Chart   Price History        
BMO Dividend Class - A 15.930 -0.018 0.50 3.80 8.35 0.84 9.79 6.13 (10/04) Chart   Price History        
BMO Emerging Markets - D 12.405 -0.028 1.18 13.36 13.35 7.47
10.83 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.328 0.004 1.54 3.82 11.74 3.25
4.01 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.024 0.004 1.60 3.98 12.10 3.78
3.47 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.610 -0.003 0.06 4.85 8.64 4.08 8.03 6.76 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.078 -0.003 0.14 5.08 9.10 4.90
5.59 (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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