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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 195 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of November 21, 2014 As of October 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 13.177 0.012 0.32 0.39 4.11 9.07
12.63 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.326 0.010 0.25 0.39 4.28

5.90 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.403 0.010 0.41 0.63 4.55

6.16 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.790 0.028 3.19 -0.12 2.25 9.38 7.86 6.49 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.646 0.015 3.29 0.16 2.82

4.38 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.507 0.022 3.23 0.00 2.48

9.94 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 17.158 0.024 3.28 0.13 2.76

10.50 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.329 0.031 3.21 1.55 3.68 8.81
10.32 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.683 0.029 3.29 1.75 4.11

5.43 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.437 0.036 3.30 1.63 3.77 9.13 7.68 7.02 (07/10) Chart   Price History        
BMO Bond - A 14.023 0.009 -0.05 0.50 2.15 4.31 2.24 6.15 (05/88) Chart   Price History        
BMO Bond - D 10.220 0.007 0.03 0.71 2.59

3.01 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.925 0.007 0.02 0.71 2.57

5.66 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.023 0.007 0.04 0.77 2.69

5.89 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.414 0.021 4.87 -3.63 0.29 10.85 9.76 6.56 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.264 0.082 3.97 -4.19 0.63 11.33 7.67 6.98 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.708 0.027 3.99 -4.13 0.76

3.54 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 36.166 0.042 4.87 -3.60 0.32 10.96 9.61 8.18 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.703 0.013 4.98 -3.31 0.93

3.30 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.764 -0.014 3.99 -3.01 2.61 11.93
12.83 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 56.264 0.402 5.25 -2.73 6.30 24.20 19.90 9.52 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.323 0.081 5.35 -2.45 6.89

9.05 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.772 -0.010 4.30 -2.79 2.33

5.12 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.592 -0.011 4.30 -2.83 2.29

13.12 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.740 -0.011 4.42 -2.48 3.01

14.47 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.114 0.035 2.42 -0.96 2.57 7.73 6.65 4.42 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.844 -0.010 4.40 -2.54 2.88

5.75 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.693 -0.025 4.35 -2.66 2.68 16.92 10.57 6.45 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.984 -0.026 4.45 -2.41 3.19 18.15 11.84 9.75 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.823 0.017 2.11 1.38 3.07 7.38
8.07 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.431 0.017 2.18 1.60 3.51

4.63 (04/14) Chart   Price History        
BMO Core Bond - A 10.026 0.006





Chart   Price History        
BMO Core Bond - D 10.029 0.006





Chart   Price History        
BMO Core Plus Bond - A 10.025 0.006





Chart   Price History        
BMO Core Plus Bond - D 10.028 0.006





Chart   Price History        
BMO Diversified Income Portfolio -A 6.977 -0.007 2.23 1.40 3.57 11.24 10.07 4.04 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.569 -0.006 2.23 1.41 3.58 11.27
10.54 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.697 -0.010 2.23 1.40 3.56 11.22
10.82 (04/13) Chart   Price History        
BMO Dividend - A 59.917 -0.050 3.86 0.86 5.43 16.36 12.56 10.89 (10/94) Chart   Price History        
BMO Dividend - D 10.992 -0.009 3.92 1.02 5.75

8.59 (04/14) Chart   Price History        
BMO Dividend Class - A 15.701 -0.004 3.84 0.62 5.00 15.83 12.30 6.54 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.151 0.108 1.80 4.07 7.90 10.31 8.60 2.41 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.881 0.078 1.90 4.36 8.49

9.95 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.655 0.018 0.21 1.61 4.98 8.16
9.23 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.363 0.018 0.27 1.75 5.28

6.20 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.671 0.026 4.75 -1.24 3.05 11.34
9.07 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.606 0.024 4.83 -1.11 3.41

5.34 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.667 0.067 5.74 3.14 6.47 13.18 8.70 7.37 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.893 0.058 5.67 3.03 6.35 12.78
14.28 (08/13) Chart   Price History        
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