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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 217 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 30, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 14.240 0.137 1.56 4.18 0.69 -3.90 5.41 9.11 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.186 0.107 1.66 4.31 0.97 -3.35
5.93 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.513 0.110 1.78 4.39 0.74 -3.42
6.05 (04/14) Chart   Price History        
BMO Asset Allocation - A 19.998 0.104 -0.09 4.92 1.37 0.37 6.13 6.34 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.683 0.056 0.00 5.21 1.93 1.50
5.76 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.732 0.082 -0.05 5.05 1.66 0.91
6.82 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 11.279 0.066 0.04 4.92 0.19 -1.73
6.80 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.787 0.063 0.11 5.13 0.60 -0.93
6.25 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.673 0.080 0.22 5.04 -0.23 -2.57 5.87 6.11 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.461 0.047 0.67 4.02 1.33 -2.34 2.51 3.36 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.490 0.047 0.73 4.20 1.67 -1.69
2.06 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.621 0.043 0.67 4.02 1.33 -2.34 2.52 2.88 (08/12) Chart   Price History        
BMO Bond - A 14.362 0.064 1.58 1.90 2.70 0.84 2.34 5.96 (05/88) Chart   Price History        
BMO Bond - D 10.518 0.047 1.65 2.13 3.15 1.72
4.20 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.194 0.050 1.64 2.11 3.14 1.70
4.71 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.324 0.050 1.68 2.23 3.36 2.11
5.05 (12/13) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 12.142 0.066 1.64 3.97 3.80 -0.34 5.18 4.05 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 16.220 0.053 -1.06 9.08 1.97 -1.16 6.55 5.95 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 29.430 0.071 0.25 9.87 5.56 -4.08 5.71 6.55 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 9.899 0.024 0.28 9.94 5.70 -3.83
1.60 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 31.722 0.105 -1.05 8.75 1.48 -1.52 9.10 8.09 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.215 0.034 -0.95 9.09 2.10 -0.30
3.91 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 26.483 0.071 -0.66 8.55 2.59 -3.65 7.09 7.44 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 41.803 0.134 -1.93 8.91 -1.94 -11.75 10.67 8.51 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 9.228 0.030 -1.84 9.21 -1.39 -10.76
1.74 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.583 0.008 -1.76 9.10 2.15 -2.39
1.82 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.021 0.008 -1.76 9.10 2.15 -2.41
7.08 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.449 0.009 -1.66 9.47 2.83 -1.08
8.78 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 9.889 0.008 -1.68 9.41 2.68 -1.36
2.88 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 22.235 0.018 -1.73 9.24 2.44 -1.89 7.47 5.89 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 23.135 0.020 -1.66 9.53 2.95 -0.88 8.62 7.82 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.954 0.056 0.10 3.99 1.47 0.32
6.22 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.518 0.054 0.17 4.21 1.89 1.15
6.36 (04/14) Chart   Price History        
BMO Core Bond - A 10.534 0.052 1.65 2.20 2.75 1.60
3.64 (11/14) Chart   Price History        
BMO Core Bond - D 10.550 0.052 1.69 2.33 3.00 2.10
4.17 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.584 0.053 1.80 2.24 2.69 1.92
3.77 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.635 0.053 1.85 2.39 2.99 2.51
4.37 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.782 0.037 0.73 4.31 3.07 2.40 8.18 4.26 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.964 0.032 0.73 4.32 3.09 2.44 8.21 8.02 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.164 0.055 0.73 4.31 3.08 2.42 8.17 8.10 (04/13) Chart   Price History        
BMO Dividend - A 58.726 0.092 -1.34 7.69 0.90 -1.08 8.98 10.24 (10/94) Chart   Price History        
BMO Dividend - D 10.903 0.017 -1.29 7.86 1.21 -0.47
6.17 (04/14) Chart   Price History        
BMO Dividend Class - A 15.267 0.025 -1.41 8.12 1.41 0.49 9.19 6.07 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.151 0.125 3.02 7.41 4.66 -0.96 4.56 2.41 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.813 0.092 3.11 7.71 5.24 0.14
7.22 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.023 0.017 2.31 5.87 2.95 -3.12
2.71 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.722 0.017 2.37 6.03 3.22 -2.61
1.70 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.329 0.022 -0.58 7.93 3.80 1.21 6.56 6.46 (04/12) 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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