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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 October 31, 2014 As of September 30, 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 13.459 0.190 1.96 2.31 2.90 11.22
12.22 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.553 0.148 1.97 2.36


3.86 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.616 0.149 2.02 2.55


4.06 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.396 0.182 0.17 -0.11 2.95 12.13 8.48 6.51 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.438 0.093 0.26 0.16


4.11 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.191 0.144 0.21 0.01 3.19

9.71 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.823 0.150 0.25 0.14 3.46

10.22 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.185 0.126 0.80 0.90 3.56 11.38
10.36 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.543 0.119 0.87 1.10


4.52 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.264 0.152 0.84 0.92 3.63 11.59 8.54 6.95 (07/10) Chart   Price History        
BMO Bond - A 13.984 -0.003 0.40 0.54 2.12 4.77 2.04 6.15 (05/88) Chart   Price History        
BMO Bond - D 10.193 -0.002 0.47 0.76


2.53 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.899 -0.002 0.47 0.75 2.54

5.17 (12/13) Chart   Price History        
BMO Bond Fund - NBF 10.996 -0.002 0.49 0.81 2.66

5.38 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.819 0.224 -1.16 -2.38 3.01 16.00 12.15 6.74 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.203 0.325 -2.10 -0.84 5.17 18.86 10.73 7.09 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.354 0.108 -2.08 -0.78


5.74 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.930 0.464 -1.16 -2.36 3.07 16.19 11.95 8.28 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.330 0.138 -1.05 -2.06


4.40 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.969 0.383 -2.02 0.28 6.50 19.77
14.44 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 54.220 0.816 -1.03 -3.30 9.52 31.21 24.20 9.61 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.905 0.165 -0.94 -3.03


10.08 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.512 0.144 -1.29 -0.11


6.49 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.312 0.155 -1.29 -0.14 6.12

14.60 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.447 0.157 -1.18 0.21 6.88

15.83 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.887 0.063 -0.06 -0.36 3.32 11.36 8.38 4.52 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.575 0.145 -1.20 0.16


7.03 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.039 0.356 -1.24 0.02 6.52 25.61 13.07 6.56 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.282 0.374 -1.15 0.29 7.05 26.95 14.36 10.12 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.733 0.086 1.02 0.15 2.82 8.97
7.74 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.339 0.083 1.09 0.38


3.51 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.979 0.063 1.20 0.61 3.21 13.89 10.72 3.93 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.592 0.059 1.21 0.61 3.22 13.93
10.30 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.712 0.096 1.20 0.60 3.20 13.87
10.58 (04/13) Chart   Price History        
BMO Dividend - A 58.990 0.731 0.95 1.07 6.19 20.91 13.55 10.89 (10/94) Chart   Price History        
BMO Dividend - D 10.819 0.134 1.01 1.22


7.51 (04/14) Chart   Price History        
BMO Dividend Class - A 15.447 0.196 0.82 0.82 6.07 20.31 13.33 6.51 (10/04) Chart   Price History        
BMO Emerging Markets - A 15.320 0.179 2.85 4.91 6.54 12.67 10.40 2.27 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.995 0.129 2.95 5.20


6.80 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.733 0.005 1.33 0.58 4.83 9.65
8.69 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.441 0.005 1.39 0.71


4.74 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.394 0.117 -0.67 1.21 5.26 17.13
9.70 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.351 0.106 -0.60 1.34


5.97 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.420 0.240 1.22 2.49 5.63 16.90 11.66 7.22 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.678 0.207 1.15 2.42 5.56 16.46
14.28 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.848 0.193 1.23 2.63


7.17 (04/14) Chart   Price History        
BMO European - A 21.494 0.303 0.95 -3.09 -5.29 5.67 14.45 5.30 (10/94) Chart   Price History        
BMO European - D 9.764 0.138 1.03 -2.85


-3.36 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.136 0.009 0.51 0.12 1.43 4.01
3.14 (08/13) Chart   Price History        
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