Skip navigation

Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 175 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 October 21, 2014 As of September 30, 2014

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 13.135 0.004 -0.57 2.31 2.90 11.22
12.22 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.301 0.003 -0.53 2.36


3.86 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.361 0.003 -0.47 2.55


4.06 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.146 0.171 -1.68 -0.11 2.95 12.13 8.48 6.51 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.307 0.088 -1.58 0.16


4.11 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.990 0.136 -1.63 0.01 3.19

9.71 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.612 0.141 -1.59 0.14 3.46

10.22 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 10.976 0.084 -1.75 0.90 3.56 11.38
10.36 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.343 0.079 -1.68 1.10


4.52 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.008 0.102 -1.77 0.92 3.63 11.59 8.54 6.95 (07/10) Chart   Price History        
BMO Bond - A 14.048 -0.014 1.26 0.54 2.12 4.77 2.04 6.15 (05/88) Chart   Price History        
BMO Bond - D 10.238 -0.010 1.34 0.76


2.53 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.947 -0.011 1.34 0.75 2.54

5.17 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.044 -0.011 1.36 0.81 2.66

5.38 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.605 0.255 -4.03 -2.38 3.01 16.00 12.15 6.74 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.033 0.442 -4.47 -0.84 5.17 18.86 10.73 7.09 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.297 0.147 -4.45 -0.78


5.74 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.486 0.527 -4.03 -2.36 3.07 16.19 11.95 8.28 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.195 0.156 -3.92 -2.06


4.40 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.660 0.476 -4.68 0.28 6.50 19.77
14.44 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 53.458 0.998 -5.30 -3.30 9.52 31.21 24.20 9.61 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.748 0.201 -5.21 -3.03


10.08 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.328 0.160 -4.84 -0.11


6.49 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.114 0.173 -4.85 -0.14 6.12

14.60 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.242 0.175 -4.73 0.21 6.88

15.83 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.828 0.072 -1.77 -0.36 3.32 11.36 8.38 4.52 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.387 0.162 -4.75 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 25.579 0.397 -4.80 0.02 6.52 25.61 13.07 6.56 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 26.793 0.417 -4.71 0.29 7.05 26.95 14.36 10.12 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.600 0.052 -0.79 0.15 2.82 8.97
7.74 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.208 0.050 -0.71 0.38


3.51 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.850 0.056 -1.44 0.61 3.21 13.89 10.72 3.93 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.470 0.053 -1.44 0.61 3.22 13.93
10.30 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.514 0.086 -1.44 0.60 3.20 13.87
10.58 (04/13) Chart   Price History        
BMO Dividend - A 57.687 0.822 -3.20 1.07 6.19 20.91 13.55 10.89 (10/94) Chart   Price History        
BMO Dividend - D 10.578 0.151 -3.15 1.22


7.51 (04/14) Chart   Price History        
BMO Dividend Class - A 15.121 0.219 -3.23 0.82 6.07 20.31 13.33 6.51 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.883 0.039 -0.29 4.91 6.54 12.67 10.40 2.27 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.678 0.029 -0.20 5.20


6.80 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.668 -0.007 0.21 0.58 4.83 9.65
8.69 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.376 -0.007 0.26 0.71


4.74 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.176 0.160 -4.08 1.21 5.26 17.13
9.70 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.151 0.146 -4.02 1.34


5.97 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 12.926 0.177 -3.45 2.49 5.63 16.90 11.66 7.22 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.255 0.152 -3.45 2.42 5.56 16.46
14.28 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.454 0.141 -3.38 2.63


7.17 (04/14) Chart   Price History        
BMO European - A 20.997 0.137 -2.06 -3.09 -5.29 5.67 14.45 5.30 (10/94) Chart   Price History        
BMO European - D 9.536 0.062 -1.97 -2.85


-3.36 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.168 -0.011 0.99 0.12 1.43 4.01
3.14 (08/13) 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