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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 24, 2014 As of June 30, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 13.338 0.007 3.42 0.58 4.82 7.72
12.52 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.459 0.006 3.48



1.47 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.475 0.006 3.50



1.47 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.522 -0.007 1.21 3.06 6.99 15.00 6.87 6.58 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.471 -0.004 1.30



3.94 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.270 -0.006 1.24 3.18 7.24

9.71 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.882 -0.006 1.29 3.32 7.64

10.07 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.109 0.006 1.24 2.63 5.17

10.83 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.448 0.006 1.31



3.37 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.253 0.007 1.23 2.69 5.45 13.24 6.70 7.16 (07/10) Chart   Price History        
BMO Bond - A 13.971 -0.031 0.75 1.57 4.15 3.97 3.06 6.19 (05/88) Chart   Price History        
BMO Bond - D 10.180 -0.022 0.82



1.76 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.888 -0.024 0.82 1.78 4.58

4.39 (12/13) Chart   Price History        
BMO Bond Fund - NBF 10.984 -0.024 0.84 1.83 4.71

4.53 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.839 0.004 1.77 5.53 11.42 24.12 8.22 7.19 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.688 -0.001 3.06 6.06 12.16 26.98 6.44 7.19 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.839 -0.000 3.08



6.57 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 36.404 0.008 1.77 5.56 11.44 24.17 8.12 8.50 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.730 0.003 1.87



6.60 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.964 -0.013 3.03 6.21 11.78 29.28
16.30 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 56.459 0.111 0.37 13.26 20.11 51.15 18.46 9.91 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.321 0.023 0.46



13.52 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.860 -0.005 4.04



6.60 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.690 -0.005 4.03 6.27 12.68

14.76 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.785 -0.005 4.15 6.65 13.45

15.58 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.224 -0.004 1.90 3.70 6.43 14.45 5.70 4.89 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.894 -0.005 4.13



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 26.863 -0.012 4.09 6.50 12.96 30.75 8.08 6.65 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 28.067 -0.012 4.17 6.74 13.57 32.19 9.35 10.53 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.716 -0.001 0.84 2.66 5.31

8.66 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.315 -0.001 0.91



3.12 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.002 0.002 1.44 2.58 6.90 15.99 8.11 3.98 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.678 0.002 1.45 2.59 6.91 16.03
11.87 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.789 0.004 1.44 2.58 6.89 15.96
12.28 (04/13) Chart   Price History        
BMO Dividend - A 58.936 -0.037 2.73 5.07 10.09 25.08 9.46 10.97 (10/94) Chart   Price History        
BMO Dividend - D 10.792 -0.007 2.79



6.21 (04/14) Chart   Price History        
BMO Dividend Class - A 15.785 -0.017 2.67 5.20 10.22 24.67 9.30 6.59 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.826 0.001 4.65 1.56 6.67 3.83 1.75 2.05 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.609 0.001 4.74



1.53 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.681 0.004 0.54 4.22 8.20

9.27 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.380 0.004 0.59



4.00 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.677 0.014 3.13 4.00 8.35 20.47
10.25 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.602 0.013 3.21



4.57 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.275 0.026 2.01 3.07 5.13 19.92 4.79 7.03 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.484 0.022 1.98 3.06 4.99

13.60 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.645 0.020 2.04



4.42 (04/14) Chart   Price History        
BMO European - A 21.792 -0.076 -1.25 -2.27 3.50 15.21 13.32 5.54 (10/94) Chart   Price History        
BMO European - D 9.873 -0.034 -1.17



-0.53 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.148 -0.018 0.49 1.31 3.42

3.44 (08/13) Chart   Price History        
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