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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 March 27, 2015 As of February 28, 2015

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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 14.411 0.119 0.34 7.09 6.82 13.01
13.72 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.325 0.094 0.39 7.27 7.02

13.41 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.411 0.094 0.40 7.27 7.26

13.65 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.557 0.063 -0.84 4.66 5.28 10.73 8.78 6.67 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.739 0.033 -0.76 4.95 5.87

11.74 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.079 0.049 -0.82 4.77 5.51 11.27
14.32 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.707 0.054 -0.77 4.91 5.79 12.02
14.98 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.869 0.069 -0.64 6.86 8.34 13.94
14.10 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.261 0.066 -0.58 7.07 8.79

14.95 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.346 0.085 -0.64 6.90 8.54 14.07 9.30 8.49 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 10.161 0.016 -1.22 1.48 1.61 7.91
6.18 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 10.106 0.016 -1.17 1.66 1.96

7.36 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.476 0.015 -1.21 1.49 1.61 7.92
5.78 (08/12) Chart   Price History        
BMO Bond - A 14.625 0.070 -0.52 4.27 5.31 8.20 3.45 6.29 (05/88) Chart   Price History        
BMO Bond - D 10.665 0.052 -0.46 4.50 5.77

9.23 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.398 0.055 -0.46 4.49 5.74 9.11
9.93 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.512 0.056 -0.40 4.54 5.86 9.35
10.20 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.429 -0.046 -1.48 3.38 0.48 8.92 10.96 6.87 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.252 -0.094 -2.52 3.76 -1.56 9.08 8.35 7.08 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.431 -0.031 -2.50 3.84 -1.41

8.58 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 33.445 -0.090 -1.46 3.34 0.48 8.97 10.77 8.31 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.533 -0.028 -1.37 3.69 1.13

9.11 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.499 0.006 -1.45 3.94 -1.68 9.82
12.92 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 49.713 0.233 -0.81 1.69 -2.11 13.23 17.89 9.52 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.835 0.051 -0.73 2.00 -1.53

12.74 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.196 -0.001 -2.06 2.43 -2.21

7.80 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.725 -0.001 -2.06 2.43 -2.22 9.43
13.40 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.845 -0.001 -1.97 2.74 -1.59 10.93
14.95 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.333 0.029 -1.02 3.66 1.71 8.54 7.09 5.14 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.370 -0.001 -1.98 2.70 -1.70

8.82 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.831 -0.002 -2.02 2.49 -2.02 10.05 11.02 6.49 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.730 -0.001 -1.95 2.75 -1.52 11.18 12.28 9.75 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.386 0.031 -0.80 6.29 7.72 12.37
11.73 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.972 0.001 -1.00 6.50 8.18

13.25 (04/14) Chart   Price History        
BMO Core Bond - A 10.480 0.048 -0.40 4.35


5.64 (11/14) Chart   Price History        
BMO Core Bond - D 10.497 0.048 -0.37 4.49


5.82 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.483 0.050 -0.42 4.34


5.61 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.499 0.050 -0.38 4.48


5.80 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.260 0.044 -0.72 6.22 6.43 12.99 10.89 4.67 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.756 0.041 -0.71 6.23 6.44 13.02
12.43 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 11.083 0.067 -0.71 6.22 6.42 12.98
12.72 (04/13) Chart   Price History        
BMO Dividend - A 59.835 -0.102 -2.05 4.76 3.84 16.78 12.89 11.00 (10/94) Chart   Price History        
BMO Dividend - D 11.096 -0.019 -2.00 4.93 4.17

14.83 (04/14) Chart   Price History        
BMO Dividend Class - A 15.946 -0.001 -1.85 4.59 3.27 16.16 12.47 6.85 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.315 0.182 -1.76 8.65 10.49 24.89 8.90 2.78 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.735 0.131 -1.68 8.94 11.12

19.81 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.342 0.009 -0.28 -1.75 -1.73 5.06
5.87 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.043 0.009 -0.23 -1.59 -1.44

4.35 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.684 -0.001 -1.66 1.88 -0.32 10.02
9.05 (04/12) Chart   Price History        
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