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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 September 18, 2014 As of August 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 13.250 -0.101 -2.41 3.40 5.80 15.00
13.60 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.387 -0.079 -2.48 3.61


5.97 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.441 -0.079 -2.30 3.64


5.96 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.560 0.026 0.60 2.72 5.18 14.98 8.29 6.59 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.508 0.014 0.69 3.00


5.54 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.310 0.021 0.63 2.83 5.46

11.28 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.938 0.022 0.68 2.98 5.88

11.75 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.191 0.011 0.76 2.97 5.16 14.40
12.49 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.538 0.011 0.83 3.18


5.66 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.354 0.014 0.80 2.99 5.10 14.82 8.02 7.40 (07/10) Chart   Price History        
BMO Bond - A 13.859 -0.009 -1.01 1.52 2.74 6.08 2.82 6.21 (05/88) Chart   Price History        
BMO Bond - D 10.100 -0.006 -0.93 1.73


3.27 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.797 -0.006 -0.94 1.73 3.18

5.94 (12/13) Chart   Price History        
BMO Bond Fund - NBF 10.894 -0.006 -0.92 1.79 3.30

6.13 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.781 0.045 0.92 4.32 8.41 21.37 10.48 7.17 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.907 0.015 1.00 7.37 10.81 25.21 9.19 7.28 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.916 0.006 1.03 7.43


10.14 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 36.290 0.093 0.94 4.33 8.46 21.53 10.38 8.49 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.716 0.028 1.04 4.64


7.88 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.473 0.012 1.51 8.71 11.69 26.96
17.17 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 56.777 0.310 3.12 8.33 15.67 43.46 21.34 9.87 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.404 0.063 3.22 8.63


14.50 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.979 0.007 1.76 7.70


10.24 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.816 0.008 1.75 7.67 11.92

18.64 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.937 0.008 1.87 8.05 12.72

19.78 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.261 -0.007 -0.30 5.24 6.72 16.18 7.47 5.33 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 11.032 0.008 1.85 7.99


10.70 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 27.180 0.018 1.80 7.85 12.33 32.63 11.39 6.80 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 28.443 0.020 1.89 8.11 12.89 34.03 12.68 10.91 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.735 0.008 0.19 2.22 4.32 11.71
9.67 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.348 0.008 0.27 2.43


4.69 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.998 0.008 0.54 3.18 6.17 17.34 10.35 4.17 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.631 0.007 0.54 3.19 6.19 17.38
12.09 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.755 0.012 0.53 3.18 6.16 17.31
12.49 (04/13) Chart   Price History        
BMO Dividend - A 60.043 0.234 1.92 6.01 12.46 27.28 12.64 11.08 (10/94) Chart   Price History        
BMO Dividend - D 11.004 0.043 1.97 6.18


10.23 (04/14) Chart   Price History        
BMO Dividend Class - A 16.084 0.061 1.88 5.83 12.47 26.72 12.45 6.86 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.946 -0.013 0.46 4.75 13.03 17.21 6.43 2.34 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.713 -0.007 0.57 5.01


7.83 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.662 0.002 0.20 2.16 6.90 13.35
10.59 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.365 0.000 0.24 2.31


5.87 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.780 0.026 1.79 6.15 10.37 22.63
11.18 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.696 0.017 1.80 6.37


8.54 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.516 0.025 2.03 4.27 6.64 20.92 8.19 7.56 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.689 0.021 2.02 4.22 6.56 20.05
16.32 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.848 0.021 2.10 4.43


7.85 (04/14) Chart   Price History        
BMO European - A 21.550 0.100 -0.60 -3.09 -4.04 9.18 13.89 5.41 (10/94) Chart   Price History        
BMO European - D 9.778 0.046 -0.52 -2.86


-1.78 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.102 -0.005 -0.86 1.02 2.01 5.20
4.16 (08/13) Chart   Price History        
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