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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 206 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 21, 2015 As of April 30, 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 14.845 0.010 0.20 2.71 9.38 13.87 13.59 13.77 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.670 0.008 0.18 2.90 9.81 14.51
15.23 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.766 0.008 0.26 2.91 9.78 14.78
15.46 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.522 0.093 -0.95 1.16 5.13 7.49 8.70 6.57 (05/88) Chart   Price History        
BMO Asset Allocation - D 10.739 0.049 -0.86 1.44 5.72 8.70
9.70 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 16.063 0.073 -0.91 1.26 5.35 7.96
11.28 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF 16.763 0.076 -0.52 1.41 5.65 8.56
11.93 (12/13) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.917 0.041 -0.33 1.02 7.30 11.25
11.72 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.320 0.039 -0.27 1.23 7.74 12.17
12.72 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.411 0.049 -0.32 1.11 7.50 11.55 8.93 7.88 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 10.144 0.032 -0.33 0.90 2.00 4.45 5.35 5.57 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 10.100 0.032 -0.27 1.07 2.35 5.17
6.31 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 9.431 0.029 -0.33 0.90 2.00 4.46
5.12 (08/12) Chart   Price History        
BMO Bond - A 14.250 0.054 -1.97 -2.27 3.68 5.90 2.86 6.17 (05/88) Chart   Price History        
BMO Bond - D 10.391 0.039 -1.90 -2.06 4.13 6.83
6.82 (04/14) Chart   Price History        
BMO Bond Fund - NBA 11.103 0.042 -1.90 -2.08 4.10 6.77
7.18 (12/13) Chart   Price History        
BMO Bond Fund - NBF 11.210 0.043 -1.88 -1.99 4.25 7.05
7.46 (12/13) Chart   Price History        
BMO Canadian Equity Class - A 17.736 0.118 -0.82 4.86 5.23 5.54 11.95 6.76 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.126 0.275 -0.85 4.18 5.09 5.76 9.50 7.04 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.727 0.092 -0.83 4.25 5.24 6.05
8.40 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.027 0.228 -0.82 4.81 5.20 5.54 11.77 8.24 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.737 0.072 -0.72 5.13 5.89 6.87
8.79 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.057 0.275 -0.84 4.01 3.85 6.56
11.92 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 51.749 0.205 2.82 8.24 2.70 9.17 19.56 9.43 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 11.298 0.045 2.92 8.53 3.30 10.42
11.84 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.364 0.079 -0.37 2.41 0.62 2.97
5.41 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 10.900 0.083 -0.38 2.39 0.61 2.91
10.02 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.044 0.084 -0.27 2.74 1.26 4.31
11.51 (12/13) Chart   Price History        
BMO Canadian Tactical ETF Class - A 12.547 0.030 -0.18 1.53 5.01 7.71 7.44 4.99 (05/10) Chart   Price History        
BMO Cdn Stock Selection - D 10.556 0.081 -0.29 2.67 1.15 4.06
6.53 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 24.240 0.184 -0.33 2.54 0.81 3.52 10.57 6.32 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 25.195 0.192 -0.24 2.80 1.34 4.57 11.81 9.20 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.358 0.038 -0.55 -0.01 6.54 9.81
9.64 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.959 0.037 -0.48 0.20 6.98 10.74
11.17 (04/14) Chart   Price History        
BMO Core Bond - A 10.240 0.040 -1.86 -1.95


3.95 (11/14) Chart   Price History        
BMO Core Bond - D 10.254 0.040 -1.81 -1.82


4.21 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.234 0.035 -1.91 -2.00


3.87 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.249 0.035 -1.86 -1.87


4.15 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 7.233 0.031 -0.10 -0.09 5.08 8.83 10.39 4.39 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 6.688 0.029 -0.09 -0.09 5.09 8.86
10.53 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 11.012 0.048 -0.10 -0.09 5.08 8.82
10.73 (04/13) Chart   Price History        
BMO Dividend - A 61.425 0.429 -0.29 4.91 5.43 11.15 12.95 10.90 (10/94) Chart   Price History        
BMO Dividend - D 11.402 0.080 -0.24 5.07 5.77 11.85
13.89 (04/14) Chart   Price History        
BMO Dividend Class - A 16.280 0.117 -0.40 4.06 4.50 9.73 12.34 6.67 (10/04) Chart   Price History        
BMO Emerging Markets - A 16.077 0.012 -1.01 -5.69 2.85 10.97 6.92 2.49 (10/94) Chart   Price History        
BMO Emerging Markets - D 11.583 0.009 -0.92 -5.44 3.42 12.20
12.83 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.513 0.022 0.60 2.77 -0.32 4.64
6.27 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 10.207 0.021 0.66 2.93 -0.01 5.28
5.80 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 10.789 0.070 -0.43 2.04 2.70 5.84 8.17 8.48 (04/12) Chart   Price History        
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