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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 245 found.   Reports Help
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As of February 24, 2017 As of January 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 13.924 0.002 2.31 -4.49 -5.59 -0.58 4.74 7.68 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.002 0.002 2.37 -4.35 -5.28 0.06
4.48 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.690 0.002 2.40 -4.13 -4.95 0.28
4.75 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.967 -0.067 0.92 0.01 0.57 7.06 5.40 6.31 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.167 -0.036 1.01 0.29 1.14 8.27
5.88 (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 11.639 -0.036 1.07 1.13 2.21 8.09 6.42 7.01 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.034 -0.034 1.13 1.34 2.63 8.98
6.85 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.137 -0.044 1.07 1.29 2.42 8.08 6.29 6.36 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.591 -0.003 1.33 0.98 0.85 5.94 3.17 3.59 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.665 -0.003 1.39 1.15 1.19 6.66
2.92 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.645 -0.003 1.33 0.97 0.85 5.94 3.17 3.20 (08/12) Chart   Price History        
BMO Bond - A 13.250 0.054 0.96 -2.87 -3.83 0.43 1.91 5.76 (05/88) Chart   Price History        
BMO Bond - D 9.699 0.040 1.04 -2.66 -3.41 1.31
2.86 (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 17.105 -0.214 -0.09 1.95 3.94 15.55 6.15 6.23 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.158 -0.486 -0.40 4.45 6.35 22.03 5.98 6.77 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.816 -0.163 -0.37 4.52 6.49 22.37
4.99 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.200 -0.427 -0.07 1.89 3.96 15.16 8.73 8.18 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 11.122 -0.138 0.04 2.21 4.60 16.57
5.94 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.799 -0.394 -0.87 4.08 5.79 18.18 6.21 8.30 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 44.791 -0.794 0.94 0.09 4.48 14.05 5.09 8.57 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.007 -0.177 1.04 0.36 5.05 15.31
4.04 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 11.249 -0.157 1.06 5.14 10.26 20.38
5.72 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.761 -0.164 1.05 5.11 10.23 20.34 9.21 9.60 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 12.036 -0.167 1.18 5.46 10.97 21.96 10.90 11.28 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.686 -0.163 1.14 5.40 10.82 21.64
6.82 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 25.934 -0.361 1.10 5.26 10.52 20.96 7.80 6.33 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.094 -0.377 1.20 5.55 11.20 22.28 8.93 8.85 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.148 -0.017 0.76 0.32 0.69 5.69 5.56 5.88 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.689 -0.016 0.83 0.52 1.11 6.56
6.12 (04/14) Chart   Price History        
BMO Core Bond - A 10.224 0.040 1.05 -2.95 -3.56 1.04
2.08 (11/14) Chart   Price History        
BMO Core Bond - D 10.237 0.040 1.09 -2.84 -3.32 1.56
2.59 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.385 0.041 1.05 -2.79 -3.13 1.80
2.44 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.432 0.041 1.10 -2.67 -2.89 2.41
3.03 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 12.000 -0.125 2.30 8.68 14.53

21.23 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 11.996 -0.124 2.37 8.92 15.03

22.03 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.531 -0.083 1.23 5.23 9.87

10.08 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.794 0.035 2.46 1.17 1.25

7.93 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.837 -0.017 1.21 -0.36 -0.24 5.94 6.49 4.25 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.825 -0.015 1.22 -0.35 -0.24 5.95 6.52 7.34 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.141 -0.026 1.22 -0.35 -0.23 5.95 6.49 7.40 (04/13) Chart   Price History        
BMO Dividend - A 65.269 -0.746 1.32 3.80 5.68 14.05 8.15 10.28 (10/94) Chart   Price History        
BMO Dividend - D 12.074 -0.138 1.37 3.97 6.04 14.80
7.57 (04/14) Chart   Price History        
BMO Dividend Class - A 16.362 -0.195 1.38 3.81 5.77 14.76 8.53 6.36 (10/04) Chart   Price History        
BMO Emerging Markets - D 11.768 -0.063 4.62 -10.67 -7.69 3.64
5.39 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.092 0.008 1.82 -1.81 -0.68 11.06 3.29 3.23 (08/13) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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