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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 195 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of January 30, 2015 As of December 31, 2014

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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 14.320 -0.040 9.00 -0.52 1.78 6.69
10.80 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.241 -0.031 9.08 -0.37 1.98

3.48 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.325 -0.030 8.96 -0.24 2.30

3.80 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.203 0.032 2.17 1.72 1.61 8.71 8.17 6.51 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.537 0.017 2.27 2.02 2.19

6.21 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.793 0.025 2.21 1.83 1.84 9.21
11.21 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.394 0.027 2.25 1.98 2.12 9.92
11.86 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.669 -0.003 4.32 2.43 3.35 8.69
10.29 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.057 -0.003 4.39 2.64 3.78

7.28 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.103 -0.006 4.31 2.55 3.49 9.13 8.02 7.15 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 10.192 -0.037 0.55 0.92 1.06 8.37
5.66 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 10.127 -0.036 0.61 1.10 1.40

4.85 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.535 -0.034 0.55 0.92 1.06 8.38
5.18 (08/12) Chart   Price History        
BMO Bond - A 14.781 0.116 4.30 2.28 2.84 7.11 2.17 6.18 (05/88) Chart   Price History        
BMO Bond - D 10.777 0.085 4.38 2.51 3.28

5.10 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.519 0.091 4.38 2.50 3.26 7.99
7.46 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.630 0.092 4.39 2.55 3.38 8.26
7.72 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.878 0.042 -0.45 -0.54 -2.91 8.18 10.76 6.51 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 30.869 0.078 0.41 -1.70 -2.53 9.32 9.11 6.95 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.299 0.026 0.43 -1.63 -2.40

4.02 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 32.398 0.084 -0.37 -0.59 -2.94 8.17 10.56 8.14 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.185 0.027 -0.26 -0.24 -2.30

4.15 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.716 0.061 -0.39 -1.98 -1.71 9.87
11.91 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 46.183 0.212 -2.49 -3.34 -6.53 12.27 19.21 9.32 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.049 0.047 -2.39 -3.03 -5.97

6.74 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.975 -0.011 -0.56 -2.64 -2.74

3.68 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.493 -0.012 -0.57 -2.63 -2.76 9.57
11.30 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.588 -0.011 -0.45 -2.33 -2.12 11.05
12.80 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.294 0.003 2.77 0.58 0.22 6.67 7.05 4.40 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.128 -0.011 -0.47 -2.37 -2.22

4.49 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.295 -0.026 -0.52 -2.57 -2.54 10.09 11.05 6.31 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.135 -0.025 -0.43 -2.31 -2.03 11.26 12.30 9.27 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.329 0.022 4.65 2.73 2.89 8.35
8.37 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.933 0.022 4.72 2.95 3.33

6.56 (04/14) Chart   Price History        
BMO Core Bond - A 10.576 0.085 4.37



1.73 (11/14) Chart   Price History        
BMO Core Bond - D 10.591 0.086 4.42



1.81 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.576 0.085 4.39



1.69 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.588 0.085 4.44



1.78 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.252 -0.009 3.96 2.00 2.62 9.71 10.25 4.06 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.792 -0.008 3.96 2.01 2.64 9.74
10.01 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 11.102 -0.014 3.96 2.00 2.62 9.69
10.24 (04/13) Chart   Price History        
BMO Dividend - A 58.271 -0.153 -0.83 2.03 3.12 13.53 12.70 10.85 (10/94) Chart   Price History        
BMO Dividend - D 10.797 -0.028 -0.78 2.20 3.45

9.87 (04/14) Chart   Price History        
BMO Dividend Class - A 15.513 -0.019 -0.75 1.75 2.59 13.08 12.37 6.53 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.681 -0.171 10.92 1.24 6.22 13.30 10.26 2.31 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.978 -0.122 11.03 1.53 6.80

8.43 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.298 -0.002 0.13 -1.87 -1.29 6.80
5.61 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.004 -0.002 0.19 -1.71 -1.00

2.95 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.705 -0.004 -0.38 0.09 1.31 9.77
8.79 (04/12) Chart   Price History        
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