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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 245 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of January 20, 2017 As of December 31, 2016

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Price $

1 day
$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 13.659 -0.006 2.42 -6.89 -2.97 -2.88 4.50 7.61 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.786 -0.004 2.46 -6.75 -2.66 -2.26
4.24 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.456 -0.004 2.49 -6.53 -2.32 -2.03
4.51 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.835 0.096 0.41 0.30 4.03 6.12 5.71 6.35 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.085 0.051 0.50 0.58 4.63 7.31
6.25 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA (10/26) 16.226 -0.044 0.20




Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 11.549 0.038 0.92 1.41 5.54 6.37 6.40 7.31 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.941 0.037 0.99 1.63 5.97 7.25
7.18 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.028 0.047 0.93 1.61 5.81 6.36 6.41 6.51 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.509 0.018 0.63 0.79 2.83 4.96 3.46 3.70 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.576 0.018 0.69 0.97 3.18 5.67
3.07 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.582 0.016 0.63 0.79 2.83 4.96 3.46 3.30 (08/12) Chart   Price History        
BMO Bond - A 13.137 0.002 0.52 -3.66 -2.78 0.50 2.79 5.79 (05/88) Chart   Price History        
BMO Bond - D 9.610 0.002 0.60 -3.44 -2.35 1.38
3.01 (04/14) Chart   Price History        
BMO Bond Fund - NBA (10/26) 11.170 -0.014 -1.04




Chart   Price History        
BMO Bond Fund - NBF (10/26) 11.303 -0.014 -1.01




Chart   Price History        
BMO Canadian Equity Class - A 17.141 0.163 0.27 2.71 8.94 13.86 6.23 6.31 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.143 0.278 1.79 4.22 9.54 19.65 5.97 6.76 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.808 0.093 1.82 4.30 9.70 19.97
4.85 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.265 0.322 0.25 2.65 9.07 13.49 8.81 8.23 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 11.130 0.105 0.36 2.97 9.74 14.88
6.27 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.944 0.212 0.92 4.11 8.90 13.82 6.02 8.34 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 44.146 0.301 1.49 -0.25 10.48 9.46 5.20 8.66 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 9.852 0.068 1.59 0.02 11.09 10.68
4.63 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 11.083 0.116 0.28 6.70 14.82 19.34
6.00 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.588 0.122 0.27 6.69 14.81 19.31 9.39 9.98 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.843 0.125 0.38 7.04 15.58 20.92 11.07 11.67 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.503 0.121 0.38 6.97 15.42 20.58
7.11 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 25.538 0.268 0.31 6.83 15.11 19.93 7.94 6.37 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 26.652 0.281 0.41 7.18 15.77 21.24 9.08 8.96 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.094 0.029 0.74 0.31 3.30 5.03 5.87 6.17 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.629 0.028 0.81 0.52 3.72 5.89
6.46 (04/14) Chart   Price History        
BMO Core Bond - A 10.127 0.004 0.70 -3.76 -2.47 1.06
2.22 (11/14) Chart   Price History        
BMO Core Bond - D 10.136 0.005 0.74 -3.63 -2.22 1.57
2.74 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.283 0.005 0.89 -3.66 -2.12 1.76
2.55 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.324 0.005 0.93 -3.52 -1.85 2.34
3.15 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 11.723 0.066 1.50 8.20 15.21

18.27 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 11.705 0.066 1.57 8.44 15.74

18.98 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.450 0.028 0.69 6.99 13.42

10.58 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.703 0.065 -1.20 5.63 7.01

11.49 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.793 0.025 0.81 -0.35 2.39 6.16 6.88 4.33 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.810 0.021 0.81 -0.35 2.40 6.17 6.91 7.63 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.088 0.037 0.81 -0.35 2.41 6.17 6.88 7.69 (04/13) Chart   Price History        
BMO Dividend - A 64.373 0.457 0.63 3.90 8.81 11.76 7.74 10.31 (10/94) Chart   Price History        
BMO Dividend - D 11.900 0.085 0.69 4.08 9.18 12.48
7.74 (04/14) Chart   Price History        
BMO Dividend Class - A 16.126 0.117 0.64 3.91 8.97 12.43 8.10 6.39 (10/04) Chart   Price History        
BMO Emerging Markets - D 11.183 -0.024 2.35 -8.35 -3.37 2.85
5.50 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.919 -0.005 1.21 -3.09 0.33 9.11 3.09 3.03 (08/13) Chart   Price History        
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