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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 175 found.   Reports Help
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As of July 28, 2014 As of June 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 13.392 0.004 3.69 0.58 4.82 7.72
12.52 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.503 0.004 3.75



1.47 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.518 0.004 3.75



1.47 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.516 -0.032 0.80 3.06 6.99 15.00 6.87 6.58 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.469 -0.015 0.90



3.94 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.266 -0.025 0.84 3.18 7.24

9.71 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.879 -0.025 0.89 3.32 7.64

10.07 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.109 -0.007 1.10 2.63 5.17

10.83 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.449 -0.006 1.17



3.37 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.253 -0.009 1.08 2.69 5.45 13.24 6.70 7.16 (07/10) Chart   Price History        
BMO Bond - A 14.005 -0.005 0.90 1.57 4.15 3.97 3.06 6.19 (05/88) Chart   Price History        
BMO Bond - D 10.206 -0.003 0.97



1.76 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.916 -0.003 0.97 1.78 4.58

4.39 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.012 -0.003 0.99 1.83 4.71

4.53 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.814 -0.053 0.69 5.53 11.42 24.12 8.22 7.19 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.791 -0.023 2.35 6.06 12.16 26.98 6.44 7.19 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.874 -0.008 2.37



6.57 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 36.352 -0.108 0.69 5.56 11.44 24.17 8.12 8.50 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.716 -0.031 0.79



6.60 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.011 -0.067 2.14 6.21 11.78 29.28
16.30 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 56.202 -0.061 -0.53 13.26 20.11 51.15 18.46 9.91 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.271 -0.011 -0.44



13.52 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.873 -0.028 2.22



6.60 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.705 -0.030 2.22 6.27 12.68

14.76 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.802 -0.029 2.34 6.65 13.45

15.58 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.260 -0.002 1.72 3.70 6.43 14.45 5.70 4.89 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.909 -0.027 2.31



6.86 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.897 -0.069 2.27 6.50 12.96 30.75 8.08 6.65 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 28.106 -0.069 2.36 6.74 13.57 32.19 9.35 10.53 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.715 -0.005 0.63 2.66 5.31

8.66 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.315 -0.004 0.70



3.12 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.009 -0.001 1.35 2.58 6.90 15.99 8.11 3.98 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.685 -0.001 1.35 2.59 6.91 16.03
11.87 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.800 -0.002 1.35 2.58 6.89 15.96
12.28 (04/13) Chart   Price History        
BMO Dividend - A 58.965 -0.100 2.01 5.07 10.09 25.08 9.46 10.97 (10/94) Chart   Price History        
BMO Dividend - D 10.798 -0.018 2.06



6.21 (04/14) Chart   Price History        
BMO Dividend Class - A 15.787 -0.030 1.89 5.20 10.22 24.67 9.30 6.59 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.811 -0.009 4.72 1.56 6.67 3.83 1.75 2.05 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.600 -0.006 4.82



1.53 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.699 0.001 0.75 4.22 8.20

9.27 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.398 0.001 0.80



4.00 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.679 -0.005 2.49 4.00 8.35 20.47
10.25 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.605 -0.004 2.57



4.57 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.271 -0.002 1.95 3.07 5.13 19.92 4.79 7.03 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.481 -0.002 1.92 3.06 4.99

13.60 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.643 -0.001 1.99



4.42 (04/14) Chart   Price History        
BMO European - A 21.803 0.004 -0.33 -2.27 3.50 15.21 13.32 5.54 (10/94) Chart   Price History        
BMO European - D 9.879 0.003 -0.25



-0.53 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.162 -0.005 0.49 1.31 3.42

3.44 (08/13) Chart   Price History        
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