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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 1, 2014 As of August 31, 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 13.099 -0.102 -2.66 3.40 5.80 15.00
13.60 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.270 -0.080 -2.74 3.61


5.97 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.327 -0.079 -2.54 3.64


5.96 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.243 -0.119 -2.02 2.72 5.18 14.98 8.29 6.59 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.351 -0.061 -1.93 3.00


5.54 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.063 -0.094 -1.98 2.83 5.46

11.28 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.683 -0.098 -1.94 2.98 5.88

11.75 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.024 -0.072 -1.79 2.97 5.16 14.40
12.49 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.384 -0.068 -1.72 3.18


5.66 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.068 -0.086 -1.77 2.99 5.10 14.82 8.02 7.40 (07/10) Chart   Price History        
BMO Bond - A 14.014 0.068 -0.31 1.52 2.74 6.08 2.82 6.21 (05/88) Chart   Price History        
BMO Bond - D 10.215 0.050 -0.23 1.73


3.27 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.922 0.054 -0.23 1.73 3.18

5.94 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.020 0.054 -0.21 1.79 3.30

6.13 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.808 -0.208 -4.53 4.32 8.41 21.37 10.48 7.17 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.562 -0.312 -4.96 7.37 10.81 25.21 9.19 7.28 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.471 -0.103 -4.93 7.43


10.14 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.909 -0.430 -4.50 4.33 8.46 21.53 10.38 8.49 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.313 -0.127 -4.40 4.64


7.88 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 28.199 -0.347 -4.85 8.71 11.69 26.96
17.17 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 54.010 -0.776 -5.31 8.33 15.67 43.46 21.34 9.87 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.853 -0.156 -5.22 8.63


14.50 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.557 -0.092 -4.23 7.70


10.24 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.361 -0.099 -4.24 7.67 11.92

18.64 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.483 -0.100 -4.13 8.05 12.72

19.78 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.814 -0.081 -3.57 5.24 6.72 16.18 7.47 5.33 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.611 -0.092 -4.15 7.99


10.70 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.138 -0.227 -4.19 7.85 12.33 32.63 11.39 6.80 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.363 -0.237 -4.11 8.11 12.89 34.03 12.68 10.91 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.593 -0.032 -1.51 2.22 4.32 11.71
9.67 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.197 -0.031 -1.43 2.43


4.69 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.873 -0.049 -2.20 3.18 6.17 17.34 10.35 4.17 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.514 -0.046 -2.20 3.19 6.19 17.38
12.09 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.564 -0.075 -2.21 3.18 6.16 17.31
12.49 (04/13) Chart   Price History        
BMO Dividend - A 57.848 -0.586 -3.50 6.01 12.46 27.28 12.64 11.08 (10/94) Chart   Price History        
BMO Dividend - D 10.604 -0.107 -3.45 6.18


10.23 (04/14) Chart   Price History        
BMO Dividend Class - A 15.166 -0.156 -3.60 5.83 12.47 26.72 12.45 6.86 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.765 -0.131 -1.92 4.75 13.03 17.21 6.43 2.34 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.587 -0.093 -1.82 5.01


7.83 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.646 0.020 -0.91 2.16 6.90 13.35
10.59 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.351 0.020 -0.88 2.31


5.87 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.388 -0.115 -3.34 6.15 10.37 22.63
11.18 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.342 -0.104 -3.35 6.37


8.54 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.078 -0.181 -2.05 4.27 6.64 20.92 8.19 7.56 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.387 -0.157 -2.05 4.22 6.56 20.05
16.32 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.571 -0.146 -1.98 4.43


7.85 (04/14) Chart   Price History        
BMO European - A 21.071 -0.221 -2.72 -3.09 -4.04 9.18 13.89 5.41 (10/94) Chart   Price History        
BMO European - D 9.564 -0.100 -2.63 -2.86


-1.78 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.118 0.032 -0.45 1.02 2.01 5.20
4.16 (08/13) Chart   Price History        
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