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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 214 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 3, 2016 As of March 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 13.649 0.040 -2.19 -1.90 3.12 -2.25 5.86 9.39 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.742 0.032 -2.15 -1.75 3.44 -1.76
6.15 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.993 0.033 -2.15 -2.01 3.23 -1.76
6.27 (04/14) Chart   Price History        
BMO Asset Allocation - A 19.545 -0.028 -0.32 0.04 2.20 -2.07 5.79 6.31 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.423 -0.015 -0.23 0.31 2.77 -0.97
5.07 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.365 -0.022 -0.28 0.21 2.49 -1.55
6.35 (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 11.060 -0.027 0.04 -1.01 1.83 -3.39
6.53 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.564 -0.026 0.11 -0.81 2.25 -2.60
5.78 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.387 -0.034 -0.02 -1.36 1.50 -4.14 5.43 5.98 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.324 -0.014 -0.08 0.07 1.99 -3.79 1.83 3.16 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.342 -0.014 -0.02 0.23 2.32 -3.14
1.50 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.519 -0.013 -0.08 0.07 1.99 -3.79 1.84 2.65 (08/12) Chart   Price History        
BMO Bond - A 14.062 0.048 0.24 0.81 1.43 -1.56 1.77 5.96 (05/88) Chart   Price History        
BMO Bond - D 10.302 0.036 0.32 1.02 1.87 -0.70
3.98 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.963 0.038 0.31 1.03 1.86 -0.72
4.57 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.088 0.039 0.34 1.16 2.05 -0.36
4.90 (12/13) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 11.717 0.014 -1.36 3.64 5.01 0.05 5.17 4.04 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 15.892 -0.126 0.12 2.66 2.69 -3.79 6.67 5.78 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 28.588 -0.326 2.12 4.26 2.52 -7.30 4.03 6.43 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 9.611 -0.110 2.14 4.32 2.66 -7.06
-0.52 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 31.091 -0.242 0.11 2.24 2.23 -4.11 9.03 8.01 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 9.992 -0.077 0.22 2.54 2.86 -2.91
2.68 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 25.943 -0.258 0.75 1.83 1.10 -5.98 5.90 6.83 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 41.451 -0.374 1.20 -2.45 -2.10 -11.56 9.88 8.41 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 9.134 -0.082 1.30 -2.18 -1.55 -10.57
0.01 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.375 -0.079 -0.55 2.56 3.18 -4.98
0.39 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 9.805 -0.083 -0.55 2.55 3.17 -5.02
6.16 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.202 -0.086 -0.43 2.90 3.88 -3.72
7.86 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 9.659 -0.081 -0.44 2.81 3.70 -4.02
1.42 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 21.738 -0.183 -0.50 2.69 3.47 -4.48 6.74 5.76 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 22.583 -0.190 -0.41 2.96 4.00 -3.50 7.89 7.52 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.827 -0.005 0.28 -0.05 2.27 -1.62
5.97 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.404 -0.004 0.35 0.15 2.69 -0.81
5.98 (04/14) Chart   Price History        
BMO Core Bond - A 10.323 0.038 0.44 0.81 1.50 -0.74
3.25 (11/14) Chart   Price History        
BMO Core Bond - D 10.336 0.038 0.49 0.92 1.75 -0.25
3.78 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.346 0.041 0.52 1.00 1.52 -0.47
3.40 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.384 0.041 0.58 1.15 1.81 0.10
4.00 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.635 0.002 -0.54 1.25 3.49 0.49 7.97 4.16 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.881 0.002 -0.54 1.26 3.52 0.53 8.01 7.90 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 9.970 0.003 -0.54 1.25 3.51 0.50 7.98 7.98 (04/13) Chart   Price History        
BMO Dividend - A 58.020 -0.372 -1.12 2.47 3.38 -2.01 8.87 10.24 (10/94) Chart   Price History        
BMO Dividend - D 10.763 -0.069 -1.06 2.63 3.69 -1.41
5.80 (04/14) Chart   Price History        
BMO Dividend Class - A 15.048 -0.109 -0.87 2.71 3.52 -1.12 8.97 5.98 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.076 0.002 -2.51 0.90 4.58 -5.64 3.43 2.34 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.007 0.002 -2.42 1.18 5.16 -4.59
6.77 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.856 -0.013 1.72 4.42 2.34 -2.88
2.20 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.566 -0.012 1.77 4.53 2.61 -2.37
0.89 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.110 -0.085 -0.39 2.82 3.70 -0.48 5.25 5.98 (04/12) 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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