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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 173 found.   Reports Help
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As of April 17, 2014 As of March 31, 2014

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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 13.002 0.014 3.00 4.22 8.08 7.25
13.87 (04/12) Chart   Price History        
BMO Asian Growth & Income D 10.188 0.011





Chart   Price History        
BMO Asset Allocation - A 19.840 0.030 1.25 3.81 8.92 10.36 4.95 6.52 (05/88) Chart   Price History        
BMO Asset Allocation D 10.093 0.015





Chart   Price History        
BMO Asset Allocation Fund - NBA 15.710 0.024 1.35 3.93


6.32 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.277 0.025 1.36 4.18


6.53 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 10.737 0.012 1.27 2.47 7.56

7.99 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 12.800 0.012 1.10 2.68 7.68 7.70 5.62 6.89 (07/10) Chart   Price History        
BMO Balanced ETF Portfolio D 10.077 0.011





Chart   Price History        
BMO Bond - A 13.768 -0.037 0.07 2.54 2.60 -0.77 3.12 6.19 (05/88) Chart   Price History        
BMO Bond D 10.012 -0.027





Chart   Price History        
BMO Bond Fund - NBA 10.729 -0.029 0.16 2.75


2.56 (12/13) Chart   Price History        
BMO Bond Fund - NBF 10.822 -0.029 0.17 2.83


2.65 (12/13) Chart   Price History        
BMO Canadian Equity Class 16.947 0.072 2.30 5.58 12.60 18.56 4.73 6.77 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 30.662 0.111 2.04 5.75 13.02 14.80 1.95 7.02 (05/88) Chart   Price History        
BMO Canadian Equity ETF D 10.160 0.037





Chart   Price History        
BMO Canadian Equity Fund - A 34.579 0.148 2.35 5.57 12.73 17.89 4.64 8.33 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.161 0.044





Chart   Price History        
BMO Canadian Large Cap Equity - A 26.972 0.096 1.37 5.25 12.46 17.21
14.72 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 50.768 0.308 3.22 6.05 19.80 35.61 9.90 9.37 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity D 10.150 0.062





Chart   Price History        
BMO Canadian Stock Selection - Adv 10.913 0.035 3.33 6.03


7.99 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 10.958 0.035 3.44 6.38


8.37 (12/13) Chart   Price History        
BMO Canadian Stock Selection A 10.134 0.032





Chart   Price History        
BMO Canadian Tactical ETF Class - A 11.704 0.014 0.89 2.64 7.78 8.27 3.38 4.24 (05/10) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 25.017 0.079 3.36 6.07 17.92 19.80 3.82 6.36 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 26.073 0.084 3.46 6.39 18.60 21.22 5.06 9.71 (10/08) Chart   Price History        
BMO Cdn Stock Selection D 10.138 0.033





Chart   Price History        
BMO Conservative ETF Portfolio 10.450 -0.003 0.99 2.58 5.98

5.84 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio D 10.053 -0.002





Chart   Price History        
BMO Diversified Income Portfolio -A 6.854 0.003 1.63 4.21 10.35 12.66 7.07 3.77 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.599 0.003 1.64 4.21 10.37 12.70
12.09 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.600 0.004 1.63 4.20 10.35 12.67
12.67 (04/13) Chart   Price History        
BMO Dividend - A 55.689 0.139 3.13 4.78 13.86 17.91 6.86 10.84 (10/94) Chart   Price History        
BMO Dividend Class - A 14.913 0.043 3.34 4.77 13.43 17.48 6.64 6.20 (10/04) Chart   Price History        
BMO Dividend D 10.183 0.026





Chart   Price History        
BMO Emerging Markets - A 14.274 0.129 5.79 5.03 5.75 -0.98 0.83 2.00 (10/94) Chart   Price History        
BMO Emerging Markets Bond - A 10.323 -0.027 1.89 3.81 4.59

4.84 (08/13) Chart   Price History        
BMO Emerging Markets Bond D 10.016 -0.026





Chart   Price History        
BMO Emerging Markets D 10.184 0.093





Chart   Price History        
BMO Enhanced Equity Income - A 11.181 0.043 3.19 4.18 11.28 10.46
9.40 (04/12) Chart   Price History        
BMO Enhanced Equity Income D 10.136 0.039





Chart   Price History        
BMO Equity Growth ETF Port Cl 12.621 0.035 1.39 2.00 10.67 12.76 2.30 6.64 (07/10) Chart   Price History        
BMO Equity Growth ETF Portfolio - A 10.920 0.030 1.33 1.87 10.33

10.22 (08/13) Chart   Price History        
BMO Equity Growth ETF Portfolio D 10.099 0.028





Chart   Price History        
BMO European - A 22.393 -0.019 1.20 5.91 11.58 15.91 16.05 5.73 (10/94) Chart   Price History        
BMO European D 10.118 -0.008





Chart   Price History        
BMO Fixed Income ETF Portfolio - A 10.063 -0.021 0.13 2.09 2.54

2.10 (08/13) Chart   Price History        
BMO Fixed Income ETF Portfolio D 10.014 -0.021





Chart   Price History        
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