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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 247 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 24, 2017 As of April 30, 2017

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Price $

1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 15.095 -0.054 2.75 10.84 5.86 14.23 6.73 9.52 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.948 -0.043 2.80 11.03 6.20 15.01 7.34 7.74 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 12.694 -0.045 2.81 11.00 6.42 15.58 7.60 7.99 (04/14) Chart   Price History        
BMO Asset Allocation - A 21.455 -0.035 0.11 4.06 4.07 9.90 5.31 6.41 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.459 -0.018 0.20 4.34 4.65 11.14 6.48 6.88 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA (10/26) 16.226 -0.044 0.20




Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 12.023 -0.031 0.37 5.50 6.69 12.94 7.07 8.09 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.421 -0.030 0.43 5.71 7.13 13.87 7.95 8.24 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.609 -0.038 0.39 5.55 6.92 13.44 7.00 6.97 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.686 -0.018 0.08 4.08 5.10 9.25 2.97 4.24 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.777 -0.018 0.13 4.25 5.45 9.99 3.67 4.10 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.696 -0.016 0.08 4.08 5.10 9.24 2.97 3.90 (08/12) Chart   Price History        
BMO Bond - A 13.493 0.016 0.50 2.57 -0.37 1.85 2.59 5.81 (05/88) Chart   Price History        
BMO Bond - D 9.868 0.012 0.57 2.79 0.06 2.75 3.49 3.56 (04/14) Chart   Price History        
BMO Bond Fund - NBA (10/26) 11.170 -0.014 -1.04




Chart   Price History        
BMO Bond Fund - NBF (10/26) 11.303 -0.014 -1.01




Chart   Price History        
BMO Canadian Equity Class - A 17.192 -0.043 -1.12 2.06 4.06 11.65 4.36 6.28 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.059 -0.115 -1.73 1.67 6.20 13.51 4.06 6.77 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.790 -0.039 -1.71 1.74 6.34 13.82 4.33 5.17 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.399 -0.084 -1.10 2.15 4.08 11.86 6.91 8.19 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 11.220 -0.027 -1.01 2.45 4.71 13.23 5.60 6.30 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.001 -0.070 -1.63 1.69 5.84 11.96 4.41 8.24 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 46.353 0.006 1.46 3.80 3.89 12.56 3.33 8.65 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.384 0.002 1.56 4.09 4.46 13.80 4.49 5.09 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 11.361 -0.017 -0.29 3.42 8.73 19.79 5.60 6.42 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.878 -0.018 -0.29 3.41 8.70 19.75 7.53 9.97 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 12.199 -0.018 -0.17 3.78 9.45 21.39 9.19 11.65 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.833 -0.017 -0.20 3.68 9.28 21.03 6.69 7.52 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 26.223 -0.039 -0.25 3.54 8.99 20.37 6.14 6.43 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.470 -0.040 -0.15 3.82 9.58 21.70 7.25 9.07 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 11.414 -0.025 0.33 4.39 4.72 9.08 6.07 6.71 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.945 -0.024 0.40 4.60 5.14 9.98 6.95 7.19 (04/14) Chart   Price History        
BMO Core Bond - A 10.409 0.014 0.61 2.81 -0.23 2.65
3.02 (11/14) Chart   Price History        
BMO Core Bond - D 10.418 0.015 0.66 2.94 0.01 3.17
3.55 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.583 0.016 0.63 2.80 -0.07 3.29
3.35 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.618 0.016 0.67 2.94 0.20 3.86
3.94 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 11.117 -0.128 -4.47 -2.33 6.15 17.27
18.34 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 11.129 -0.128 -4.41 -2.15 6.58 18.23
19.35 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 11.066 -0.007 2.89 6.52 12.09 20.87
17.21 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.876 -0.072 -0.46 7.17 8.43 18.24
15.62 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.990 -0.010 0.32 5.34 4.96 10.81 6.81 4.65 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.883 -0.008 0.32 5.34 4.97 10.82 6.84 8.25 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 10.329 -0.014 0.32 5.35 4.98 10.84 6.82 8.32 (04/13) Chart   Price History        
BMO Dividend - A 66.323 -0.152 -0.69 4.47 8.43 14.76 7.09 10.37 (10/94) Chart   Price History        
BMO Dividend - D 12.287 -0.028 -0.64 4.64 8.79 15.52 7.77 8.55 (04/14) Chart   Price History        
BMO Dividend Class - A 16.669 -0.040 -0.65 4.58 8.56 14.98 7.45 6.62 (10/04) Chart   Price History        
BMO Emerging Markets - D 13.386 -0.079 2.98 19.77 7.00 24.14 11.07 11.33 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 10.215 0.023 0.41 3.87 1.99 7.19 3.02 4.08 (08/13) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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