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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 August 29, 2014 As of July 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 13.482 -0.056 0.06 3.71 8.61 12.81
13.91 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.581 -0.043 0.13 3.87


5.50 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.596 -0.043 0.13 3.90


5.49 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.661 0.053 0.61 2.37 6.80 13.52 7.14 6.56 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.554 0.028 0.71 2.65


4.22 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.388 0.043 0.65 2.49 7.06

9.94 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 17.014 0.045 0.70 2.63 7.50

10.35 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.225 0.027 0.95 2.10 5.76

11.01 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.566 0.026 1.02 2.31


3.61 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.392 0.033 0.95 2.11 5.64 11.34 6.91 7.04 (07/10) Chart   Price History        
BMO Bond - A 14.073 0.012 0.50 1.64 2.20 4.30 2.64 6.19 (05/88) Chart   Price History        
BMO Bond - D 10.257 0.009 0.57 1.86


2.28 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.969 0.010 0.58 1.85 2.63

4.92 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.067 0.010 0.60 1.91 2.75

5.09 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.914 0.069 0.47 4.07 11.79 21.46 9.23 7.14 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 33.209 0.139 1.24 5.04 12.81 24.74 7.95 7.22 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 11.014 0.046 1.25 5.11


8.00 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 36.555 0.141 0.47 4.07 11.80 21.60 9.12 8.47 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.788 0.043 0.58 4.38


6.83 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.636 0.148 2.18 5.80 13.26 25.99
16.30 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 57.036 0.233 0.94 9.28 19.33 42.76 17.30 9.78 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.450 0.048 1.04 9.58


11.79 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 11.024 0.038 1.26 5.27


8.14 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.864 0.040 1.24 5.26 14.06

16.41 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.978 0.042 1.37 5.64 14.86

17.38 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.409 0.031 1.15 3.57 7.50 13.12 6.26 4.93 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 11.070 0.039 1.36 5.56


8.50 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 27.282 0.094 1.31 5.49 14.43 30.05 9.60 6.71 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 28.535 0.101 1.40 5.74 15.00 31.49 10.86 10.67 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.804 0.017 0.75 1.67 4.61

8.44 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.407 0.017 0.82 1.88


2.98 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.053 0.021 0.90 2.14 6.61 14.87 8.86 3.99 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.705 0.020 0.90 2.14 6.62 14.90
11.42 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.854 0.033 0.90 2.13 6.60 14.84
11.81 (04/13) Chart   Price History        
BMO Dividend - A 60.047 0.212 1.88 4.53 12.45 23.86 11.36 10.99 (10/94) Chart   Price History        
BMO Dividend - D 11.003 0.039 1.94 4.68


7.49 (04/14) Chart   Price History        
BMO Dividend Class - A 16.073 0.056 1.85 4.35 12.46 23.34 11.15 6.65 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.054 0.013 1.30 3.68 12.44 10.13 3.71 2.23 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.783 0.010 1.39 3.96


5.36 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.770 0.012 1.05 3.32 8.18

9.61 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.471 0.012 1.11 3.48


4.37 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.812 0.032 1.18 4.34 10.54 20.26
10.70 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.729 0.030 1.25 4.58


6.52 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.442 0.053 1.20 3.24 7.91 16.75 5.51 7.03 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.626 0.046 1.17 3.22 7.71

14.23 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.785 0.043 1.24 3.43


5.07 (04/14) Chart   Price History        
BMO European - A 21.660 0.056 -1.17 -4.55 1.24 8.90 12.93 5.39 (10/94) Chart   Price History        
BMO European - D 9.822 0.026 -1.09 -4.31


-2.65 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.212 -0.001 0.39 1.11 1.74

3.61 (08/13) Chart   Price History        
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