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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 175 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 19, 2014 As of July 31, 2014

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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 13.704 0.101 3.59 3.71 8.61 12.81
13.91 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.754 0.080 3.67 3.87


5.50 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.765 0.079 3.62 3.90


5.49 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.543 0.106 0.44 2.37 6.80 13.52 7.14 6.56 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.490 0.054 0.53 2.65


4.22 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.292 0.084 0.48 2.49 7.06

9.94 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.911 0.088 0.52 2.63 7.50

10.35 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.163 0.056 0.99 2.10 5.76

11.01 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.504 0.053 1.06 2.31


3.61 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.315 0.068 0.98 2.11 5.64 11.34 6.91 7.04 (07/10) Chart   Price History        
BMO Bond - A 14.009 -0.007 0.49 1.64 2.20 4.30 2.64 6.19 (05/88) Chart   Price History        
BMO Bond - D 10.208 -0.005 0.56 1.86


2.28 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.917 -0.005 0.57 1.85 2.63

4.92 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.013 -0.005 0.59 1.91 2.75

5.09 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.775 0.157 0.15 4.07 11.79 21.46 9.23 7.14 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.875 0.293 1.45 5.04 12.81 24.74 7.95 7.22 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.902 0.097 1.46 5.11


8.00 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 36.275 0.322 0.16 4.07 11.80 21.60 9.12 8.47 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.701 0.095 0.26 4.38


6.83 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.322 0.288 1.90 5.80 13.26 25.99
16.30 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 56.034 0.977 0.55 9.28 19.33 42.76 17.30 9.78 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.244 0.196 0.64 9.58


11.79 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.905 0.115 1.12 5.27


8.14 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.737 0.124 1.10 5.26 14.06

16.41 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.844 0.125 1.23 5.64 14.86

17.38 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.347 0.050 1.78 3.57 7.50 13.12 6.26 4.93 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.947 0.116 1.22 5.56


8.50 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.984 0.285 1.17 5.49 14.43 30.05 9.60 6.71 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 28.214 0.299 1.26 5.74 15.00 31.49 10.86 10.67 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.748 0.032 0.59 1.67 4.61

8.44 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.351 0.031 0.66 1.88


2.98 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.029 0.044 1.29 2.14 6.61 14.87 8.86 3.99 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.683 0.042 1.29 2.14 6.62 14.90
11.42 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.817 0.068 1.28 2.13 6.60 14.84
11.81 (04/13) Chart   Price History        
BMO Dividend - A 59.534 0.522 1.82 4.53 12.45 23.86 11.36 10.99 (10/94) Chart   Price History        
BMO Dividend - D 10.907 0.096 1.88 4.68


7.49 (04/14) Chart   Price History        
BMO Dividend Class - A 15.933 0.145 1.74 4.35 12.46 23.34 11.15 6.65 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.058 0.180 3.12 3.68 12.44 10.13 3.71 2.23 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.781 0.129 3.20 3.96


5.36 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.682 0.015 0.67 3.32 8.18

9.61 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.383 0.015 0.71 3.48


4.37 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.675 0.072 1.49 4.34 10.54 20.26
10.70 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.602 0.066 1.56 4.58


6.52 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.358 0.112 1.48 3.24 7.91 16.75 5.51 7.03 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.554 0.096 1.45 3.22 7.71

14.23 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.715 0.090 1.52 3.43


5.07 (04/14) Chart   Price History        
BMO European - A 21.858 0.177 0.23 -4.55 1.24 8.90 12.93 5.39 (10/94) Chart   Price History        
BMO European - D 9.909 0.081 0.31 -4.31


-2.65 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.187 -0.002 0.38 1.11 1.74

3.61 (08/13) Chart   Price History        
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