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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 24, 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 13.167 0.024 -1.36 2.31 2.90 11.22
12.22 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.324 0.019 -1.35 2.36


3.86 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 10.386 0.019 -1.27 2.55


4.06 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.148 0.022 -1.36 -0.11 2.95 12.13 8.48 6.51 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.309 0.011 -1.27 0.16


4.11 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 15.993 0.017 -1.32 0.01 3.19

9.71 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.616 0.018 -1.28 0.14 3.46

10.22 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.020 0.027 -1.15 0.90 3.56 11.38
10.36 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.385 0.026 -1.08 1.10


4.52 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 13.063 0.033 -1.15 0.92 3.63 11.59 8.54 6.95 (07/10) Chart   Price History        
BMO Bond - A 14.022 -0.006 0.94 0.54 2.12 4.77 2.04 6.15 (05/88) Chart   Price History        
BMO Bond - D 10.220 -0.004 1.01 0.76


2.53 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.928 -0.004 1.01 0.75 2.54

5.17 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.024 -0.004 1.03 0.81 2.66

5.38 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 16.549 0.014 -3.53 -2.38 3.01 16.00 12.15 6.74 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 31.042 0.119 -3.54 -0.84 5.17 18.86 10.73 7.09 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.300 0.040 -3.52 -0.78


5.74 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.368 0.030 -3.53 -2.36 3.07 16.19 11.95 8.28 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.161 0.009 -3.43 -2.06


4.40 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 27.728 0.094 -3.87 0.28 6.50 19.77
14.44 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 53.138 -0.039 -4.02 -3.30 9.52 31.21 24.20 9.61 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.685 -0.008 -3.93 -3.03


10.08 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.362 0.052 -3.23 -0.11


6.49 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.151 0.056 -3.23 -0.14 6.12

14.60 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.281 0.057 -3.12 0.21 6.88

15.83 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.841 0.045 -1.29 -0.36 3.32 11.36 8.38 4.52 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.422 0.053 -3.15 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 25.666 0.129 -3.19 0.02 6.52 25.61 13.07 6.56 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 26.886 0.136 -3.10 0.29 7.05 26.95 14.36 10.12 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.630 0.020 -0.31 0.15 2.82 8.97
7.74 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.237 0.019 -0.25 0.38


3.51 (04/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.878 0.023 -0.71 0.61 3.21 13.89 10.72 3.93 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.497 0.022 -0.70 0.61 3.22 13.93
10.30 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.558 0.036 -0.71 0.60 3.20 13.87
10.58 (04/13) Chart   Price History        
BMO Dividend - A 57.960 0.291 -1.83 1.07 6.19 20.91 13.55 10.89 (10/94) Chart   Price History        
BMO Dividend - D 10.628 0.054 -1.78 1.22


7.51 (04/14) Chart   Price History        
BMO Dividend Class - A 15.180 0.070 -1.94 0.82 6.07 20.31 13.33 6.51 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.937 0.063 -0.79 4.91 6.54 12.67 10.40 2.27 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.718 0.046 -0.69 5.20


6.80 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.691 0.003 0.40 0.58 4.83 9.65
8.69 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.399 0.003 0.45 0.71


4.74 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 11.249 0.090 -2.61 1.21 5.26 17.13
9.70 (04/12) Chart   Price History        
BMO Enhanced Equity Income - D 10.218 0.082 -2.55 1.34


5.97 (04/14) Chart   Price History        
BMO Equity Growth ETF Port Cl 13.043 0.061 -2.42 2.49 5.63 16.90 11.66 7.22 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 11.353 0.052 -2.44 2.42 5.56 16.46
14.28 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio - D 10.546 0.048 -2.37 2.63


7.17 (04/14) Chart   Price History        
BMO European - A 20.942 0.019 -2.26 -3.09 -5.29 5.67 14.45 5.30 (10/94) Chart   Price History        
BMO European - D 9.511 0.009 -2.18 -2.85


-3.36 (04/14) Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.152 -0.002 0.71 0.12 1.43 4.01
3.14 (08/13) Chart   Price History        
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