Skip navigation

Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 205 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 31, 2015 As of July 31, 2015

Add/
Del

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 13.718 -0.114 -7.56 1.62 4.38 11.59 13.47 13.20 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.767 -0.089 -7.51 1.70 4.65 12.10
13.58 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.982 -0.089 -7.39 1.75 4.72 12.41
13.82 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.034 -0.079 -3.17 1.24 2.41 6.30 9.00 6.55 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.517 -0.041 -3.08 1.52 2.98 7.50
9.01 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.706 -0.062 -3.10 1.35 2.63 6.77
10.36 (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 11.492 -0.065 -3.94 1.48 2.52 10.57
10.96 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.941 -0.061 -3.87 1.69 2.93 11.48
11.57 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.843 -0.080 -4.01 1.14 2.26 10.49 9.12 7.72 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.579 -0.033 -2.93 -1.68 -0.80 0.98 4.15 4.59 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.556 -0.032 -2.87 -1.51 -0.45 1.67
3.86 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.861 -0.030 -2.93 -1.68 -0.80 0.98 4.09 4.09 (08/12) Chart   Price History        
BMO Bond - A 14.197 -0.029 -1.26 0.26 -2.02 4.47 2.17 6.13 (05/88) Chart   Price History        
BMO Bond - D 10.354 -0.020 -1.19 0.48 -1.59 5.38
5.86 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.063 -0.022 -1.18 0.47 -1.62 5.32
6.34 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.171 -0.022 -1.17 0.52 -1.48 5.60
6.61 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.825 -0.036 -3.61 -1.38 3.42 0.01 12.17 6.46 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 29.502 -0.013 -3.98 -4.46 -0.47 -3.80 9.49 6.79 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 9.858 -0.004 -3.96 -4.40 -0.34 -3.55
3.15 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 32.291 -0.069 -3.59 -1.37 3.38 0.02 11.87 8.07 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.225 -0.021 -3.49 -1.06 4.02 1.31
6.19 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.375 -0.094 -4.45 -0.61 3.37 0.11 10.86 10.64 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 46.972 0.292 -5.11 -0.97 7.19 -1.07 21.01 9.27 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.287 0.065 -5.02 -0.69 7.78 0.07
8.89 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 9.724 -0.027 -3.83 -1.02 1.37 -3.18
3.55 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.226 -0.029 -3.83 -1.02 1.35 -3.23
7.69 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.400 -0.028 -3.73 -0.68 2.03 -1.93
9.15 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.934 -0.014 -3.09 -1.34 0.17 2.60 7.34 4.48 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 9.932 -0.027 -3.75 -0.76 1.89 -2.17
4.63 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 22.776 -0.063 -3.79 -0.89 1.63 -2.75 11.83 6.18 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 23.737 -0.064 -3.71 -0.64 2.15 -1.74 13.08 8.74 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.048 -0.050 -2.62 0.90 0.89 8.98
8.85 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.661 -0.048 -2.55 1.11 1.31 9.90
9.85 (04/14) Chart   Price History        
BMO Core Bond - A 10.237 -0.018 -1.15 0.60 -1.36

4.57 (11/14) Chart   Price History        
BMO Core Bond - D 10.250 -0.018 -1.11 0.73 -1.10

4.98 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.251 -0.017 -1.17 0.71 -1.30

4.61 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.258 -0.016 -1.12 0.86 -1.03

5.05 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.035 -0.034 -3.26 2.81 2.72 9.55 11.69 4.58 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.441 -0.031 -3.26 2.82 2.73 9.58
10.65 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.665 -0.051 -3.26 2.82 2.72 9.55
10.84 (04/13) Chart   Price History        
BMO Dividend - A 58.152 -0.072 -4.34 -0.22 4.68 6.10 13.87 10.75 (10/94) Chart   Price History        
BMO Dividend - D 10.811 -0.013 -4.30 -0.07 5.00 6.77
11.03 (04/14) Chart   Price History        
BMO Dividend Class - A 15.630 -0.035 -4.33 1.20 5.31 6.42 13.80 6.63 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.029 -0.153 -7.68 3.48 -2.41 10.76 9.02 2.63 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.861 -0.109 -7.59 3.76 -1.88 11.98
13.38 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.899 0.005 -2.67 -1.98 0.74 -0.72
4.38 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.612 0.005 -2.61 -1.82 1.06 -0.11
3.21 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.272 -0.042 -3.14 -0.80 1.23 0.62 9.30 7.54 (04/12) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top