Skip navigation

Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 217 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of May 25, 2016 As of April 30, 2016

Add/
Del

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 13.876 -0.005 -0.20 -3.53 -2.81 -6.53 3.85 8.37 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.925 -0.004 -0.16 -3.40 -2.52 -6.08
4.37 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.181 -0.004 -0.13 -3.70 -2.72 -6.08
4.48 (04/14) Chart   Price History        
BMO Asset Allocation - A 19.927 0.038 1.24 1.37 0.38 -1.17 5.63 6.28 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.633 0.021 1.34 1.65 0.94 -0.06
4.86 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.669 0.030 1.28 1.55 0.66 -0.64
6.10 (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 11.233 0.047 0.76 0.97 -0.95 -2.31
6.34 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.734 0.045 0.82 1.17 -0.55 -1.51
5.59 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.591 0.057 0.69 0.56 -1.34 -3.20 4.98 5.89 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.400 0.007 1.28 0.93 -0.33 -4.32 1.26 3.03 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.423 0.007 1.33 1.10 0.00 -3.68
1.35 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.578 0.006 1.28 0.93 -0.33 -4.32 1.27 2.52 (08/12) Chart   Price History        
BMO Bond - A 14.087 -0.007 0.75 1.14 1.93 0.09 1.49 5.95 (05/88) Chart   Price History        
BMO Bond - D 10.310 -0.005 0.82 1.36 2.38 0.96
3.95 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.972 -0.005 0.82 1.37 2.37 0.94
4.51 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.095 -0.005 0.85 1.50 2.57 1.34
4.85 (12/13) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 11.874 -0.028 1.44 1.57 1.88 -2.36 4.47 3.73 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 16.353 0.105 1.44 5.63 1.87 -3.54 7.02 5.82 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 29.318 0.211 1.95 9.30 4.28 -6.16 5.99 6.54 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 9.858 0.071 1.97 9.37 4.42 -5.92
1.21 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 31.979 0.201 1.41 5.16 1.40 -3.87 9.40 8.03 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.285 0.065 1.51 5.48 2.02 -2.67
3.08 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 26.594 0.188 1.51 7.34 1.93 -4.60 7.26 7.26 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 42.256 0.270 0.32 5.18 -2.79 -10.22 11.51 8.48 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 9.317 0.060 0.41 5.46 -2.25 -9.22
1.09 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.716 0.034 1.87 3.92 -0.11 -4.54
0.47 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.162 0.035 1.87 3.92 -0.12 -4.58
6.04 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.581 0.037 1.98 4.26 0.55 -3.27
7.74 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 10.017 0.035 1.98 4.21 0.40 -3.56
1.52 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 22.535 0.078 1.91 4.05 0.16 -4.04 7.00 5.75 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 23.426 0.082 2.00 4.32 0.66 -3.06 8.15 7.48 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.965 0.030 0.97 1.14 0.52 -0.38
5.85 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.542 0.029 1.04 1.35 0.93 0.44
5.85 (04/14) Chart   Price History        
BMO Core Bond - A 10.323 -0.005 0.86 1.19 1.96 0.84
3.27 (11/14) Chart   Price History        
BMO Core Bond - D 10.334 -0.005 0.90 1.34 2.21 1.34
3.80 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.350 -0.008 0.91 1.32 1.94 1.08
3.39 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.393 -0.008 0.96 1.51 2.24 1.67
3.99 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.727 -0.001 1.70 0.70 0.45 1.05 7.16 4.05 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.939 -0.001 1.70 0.71 0.48 1.09 7.19 7.44 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.094 -0.001 1.70 0.71 0.46 1.07 7.15 7.51 (04/13) Chart   Price History        
BMO Dividend - A 59.568 0.289 1.09 3.82 -1.91 -3.72 8.58 10.17 (10/94) Chart   Price History        
BMO Dividend - D 11.054 0.054 1.14 3.98 -1.61 -3.13
5.31 (04/14) Chart   Price History        
BMO Dividend Class - A 15.470 0.094 1.10 4.39 -1.40 -1.68 8.79 5.92 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.471 0.032 1.66 -0.28 -0.81 -2.72 2.64 2.24 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.303 0.024 1.75 0.00 -0.26 -1.63
5.58 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.796 0.010 -0.22 7.63 2.14 -2.52
2.95 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.507 0.010 -0.17 7.80 2.41 -2.01
1.94 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.409 0.053 2.18 3.62 1.19 -1.52 5.87 5.94 (04/12) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top