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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 6, 2015 As of January 31, 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 14.418 0.098 0.41 6.49 6.90 16.11
13.99 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.326 0.077 0.46 6.71 7.12

13.01 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.411 0.077 0.47 6.68 7.35

13.25 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.514 -0.099 0.25 3.92 3.80 10.85 8.45 6.59 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.710 -0.051 0.33 4.22 4.39

8.79 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.043 -0.077 0.28 4.03 4.03 11.38
12.70 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.662 -0.080 0.33 4.18 4.32 12.14
13.35 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.840 -0.048 0.82 6.22 7.86 14.07
13.06 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.227 -0.045 0.88 6.44 8.30

12.21 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.311 -0.057 0.84 6.32 8.05 14.14 9.00 8.07 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 10.175 -0.073 -0.68 1.09 1.79 8.36
5.74 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 10.117 -0.073 -0.63 1.27 2.14

5.60 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.505 -0.068 -0.68 1.10 1.80 8.38
5.28 (08/12) Chart   Price History        
BMO Bond - A 14.396 -0.088 -1.26 6.09 6.62 8.97 3.43 6.33 (05/88) Chart   Price History        
BMO Bond - D 10.497 -0.064 -1.20 6.32 7.08

9.53 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.220 -0.068 -1.20 6.31 7.06 9.88
10.90 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.327 -0.069 -1.18 6.37 7.19 10.13
11.17 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.551 -0.096 0.25 0.35 -3.29 8.10 9.77 6.43 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.484 -0.308 -0.74 0.88 -3.35 9.04 7.64 6.95 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.507 -0.103 -0.72 0.95 -3.22

4.52 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 33.675 -0.187 0.24 0.37 -3.25 8.18 9.58 8.10 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.598 -0.058 0.34 0.72 -2.61

4.05 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.603 -0.266 -0.14 -0.15 -3.16 9.68
11.42 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 48.766 -0.483 1.41 -5.12 -7.71 10.13 15.91 9.14 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.622 -0.105 1.50 -4.82 -7.15

3.80 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.227 -0.048 0.42 -1.75 -4.49

3.28 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.758 -0.050 0.41 -1.74 -4.52 8.91
10.04 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.870 -0.050 0.52 -1.44 -3.89 10.39
11.54 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.286 -0.102 -0.42 3.42 2.42 10.10 7.02 4.93 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.395 -0.048 0.50 -1.48 -3.98

4.18 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 23.897 -0.111 0.46 -1.68 -4.30 9.50 9.95 6.26 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 24.783 -0.114 0.54 -1.42 -3.80 10.63 11.20 9.10 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.363 -0.046 0.23 6.55 8.01 13.00
11.38 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.975 -0.044 0.30 6.77 8.48

11.71 (04/14) Chart   Price History        
BMO Core Bond - A 10.301 -0.065 -1.29



6.01 (11/14) Chart   Price History        
BMO Core Bond - D 10.319 -0.065 -1.25



6.15 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.296 -0.066 -1.35



5.99 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.310 -0.066 -1.31



6.14 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.272 -0.032 -0.07 5.18 6.65 13.70 11.05 4.53 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.789 -0.030 -0.08 5.19 6.67 13.73
12.06 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 11.117 -0.048 -0.07 5.18 6.65 13.68
12.35 (04/13) Chart   Price History        
BMO Dividend - A 60.528 -0.344 0.56 0.50 1.36 13.98 11.74 10.78 (10/94) Chart   Price History        
BMO Dividend - D 11.222 -0.064 0.61 0.66 1.69

9.31 (04/14) Chart   Price History        
BMO Dividend Class - A 16.101 -0.065 0.65 0.43 1.05 13.64 11.43 6.42 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.598 0.130 0.44 9.06 13.50 27.61 10.25 2.82 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.931 0.094 0.53 9.36 14.13

20.24 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.362 -0.030 0.51 -3.01 -1.45 6.61
5.40 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.063 -0.029 0.56 -2.85 -1.16

3.16 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.738 -0.078 -1.12 0.65 -0.60 9.88
8.48 (04/12) Chart   Price History        
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