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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 195 found.   Reports Help
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As of December 19, 2014 As of November 30, 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 13.045 0.037 -1.57 -0.25 3.14 8.53
12.14 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.241 0.030 -1.39 -0.23 3.37

5.72 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.308 0.030 -1.46 -0.01 3.63

5.95 (04/14) Chart   Price History        
BMO Asset Allocation - A 19.722 0.098 -0.18 0.59 3.33 10.38 8.46 6.55 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.272 0.052 -0.08 0.87 3.90

6.46 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.409 0.075 -0.15 0.71 3.56

12.07 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 15.985 0.079 -0.10 0.84 3.84

12.69 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.342 0.060 0.36 1.39 4.41 9.84
11.17 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.703 0.056 0.43 1.61 4.84

7.36 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.466 0.070 0.44 1.53 4.57 10.31 8.45 7.34 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 10.336 0.047 -1.23 0.12 2.98 9.85
6.18 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 10.166 0.046 -1.17 0.29 3.33

5.60 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.728 0.044 -1.23 0.12 2.99 9.85
5.74 (08/12) Chart   Price History        
BMO Bond - A 14.194 0.064 1.47 0.99 2.53 6.01 2.59 6.19 (05/88) Chart   Price History        
BMO Bond - D 10.345 0.047 1.54 1.22 2.97

4.53 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.059 0.050 1.54 1.20 2.95

7.21 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.163 0.051 1.56 1.26 3.07

7.46 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.853 0.130 -2.61 -2.81 1.39 11.62 10.45 6.69 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 30.966 0.259 -3.18 -5.12 1.87 12.01 8.74 7.00 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.279 0.086 -3.15 -5.06 2.00

4.57 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 32.329 0.229 -2.66 -2.77 1.44 11.74 10.28 8.24 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.148 0.076 -2.53 -2.46 2.07

5.22 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.669 0.264 -3.28 -5.41 2.83 11.54
12.50 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 47.574 0.357 -4.14 -3.74 4.28 18.41 20.57 9.55 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.338 0.081 -4.02 -3.47 4.86

10.53 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.898 0.061 -5.02 -4.53 2.82

5.24 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.413 0.065 -5.00 -4.54 2.78

13.25 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.490 0.062 -4.93 -4.21 3.50

14.73 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.890 0.052 -1.38 -1.89 3.25 7.89 7.38 4.60 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.038 0.063 -4.93 -4.28 3.37

5.97 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.101 0.130 -5.04 -4.40 3.11 14.19 11.03 6.43 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 23.904 0.131 -4.96 -4.15 3.62 15.35 12.29 9.67 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.894 0.048 0.78 1.34 3.60 8.77
8.87 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.505 0.047 0.85 1.57 4.04

6.33 (04/14) Chart   Price History        
BMO Core Bond - A 10.154 0.047 1.45



1.24 (11/14) Chart   Price History        
BMO Core Bond - D 10.160 0.047 1.49



1.27 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.145 0.046 1.43



1.22 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.156 0.047 1.47



1.27 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.940 0.024 -0.23 0.20 3.39 10.89 10.42 4.07 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.521 0.022 -0.23 0.20 3.40 10.93
10.39 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.639 0.036 -0.23 0.19 3.38 10.87
10.66 (04/13) Chart   Price History        
BMO Dividend - A 57.841 0.276 -1.59 -0.88 5.08 15.41 12.68 10.89 (10/94) Chart   Price History        
BMO Dividend - D 10.710 0.052 -1.53 -0.72 5.41

9.44 (04/14) Chart   Price History        
BMO Dividend Class - A 15.405 0.086 -1.57 -1.26 4.51 14.82 12.34 6.55 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.816 0.078 -1.93 1.70 6.53 12.97 8.98 2.39 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.625 0.056 -1.84 2.00 7.11

9.98 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.267 0.056 -3.14 0.02 2.18 9.83
8.50 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.989 0.054 -3.09 0.16 2.47

6.03 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.591 0.047 -2.85 -2.16 3.85 11.95
9.16 (04/12) Chart   Price History        
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