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Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 214 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 12, 2016 As of January 31, 2016

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - A 13.657 -0.029 -2.24 0.75 -4.65 -0.48 7.49 9.99 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.736 -0.023 -2.18 0.91 -4.39 0.05
7.01 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.021 -0.023 -2.15 1.01 -4.16 0.36
7.32 (04/14) Chart   Price History        
BMO Asset Allocation - A 18.748 0.141 -2.56 -0.98 -3.70 -1.38 6.09 6.29 (05/88) Chart   Price History        
BMO Asset Allocation - D 9.973 0.075 -2.47 -0.70 -3.16 -0.27
4.60 (04/14) Chart   Price History        
BMO Asset Allocation Fund - NBA 14.716 0.113 -2.51 -0.87 -3.46 -0.92
6.07 (12/13) Chart   Price History        
BMO Asset Allocation Fund - NBF (06/23) 16.553 0.058 -0.29




Chart   Price History        
BMO Balanced ETF Portfolio - A 10.528 0.085 -3.83 -1.90 -4.66 -2.26
6.59 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 10.038 0.081 -3.76 -1.70 -4.27 -1.46
5.71 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 12.783 0.107 -3.90 -1.89 -4.82 -2.67 5.67 6.06 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.085 0.051 -2.21 -1.25 -3.58 -4.35 1.55 2.98 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.090 0.051 -2.17 -1.09 -3.27 -3.71
0.93 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.335 0.047 -2.21 -1.25 -3.58 -4.35 1.55 2.43 (08/12) Chart   Price History        
BMO Bond - A 13.933 -0.103 -0.39 0.78 -1.30 -3.29 1.81 5.96 (05/88) Chart   Price History        
BMO Bond - D 10.196 -0.075 -0.32 1.00 -0.86 -2.44
3.73 (04/14) Chart   Price History        
BMO Bond Fund - NBA 10.861 -0.078 -0.31 0.99 -0.88 -2.49
4.39 (12/13) Chart   Price History        
BMO Bond Fund - NBF 10.986 -0.081 -0.30 1.05 -0.68 -2.15
4.69 (12/13) Chart   Price History        
BMO Cad Low Volatility ETF Cl - A 11.244 0.064 -0.65 0.31 -2.56 -2.39 4.08 3.62 (05/10) Chart   Price History        
BMO Canadian Equity Class - A 14.434 0.302 -2.80 -3.56 -7.41 -4.24 6.35 5.44 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 25.718 0.604 0.22 -4.59 -10.14 -10.56 2.41 6.26 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 8.641 0.203 0.23 -4.53 -10.02 -10.33
-3.51 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 28.346 0.590 -2.84 -3.57 -7.32 -4.19 8.79 7.88 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 9.086 0.189 -2.74 -3.27 -6.74 -2.99
0.51 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 23.403 0.543 -2.68 -5.04 -10.58 -7.56 3.97 5.64 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 36.572 0.148 -8.09 -7.58 -13.81 -7.61 9.97 8.33 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 8.039 0.033 -8.00 -7.32 -13.32 -6.58
-1.68 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 8.684 0.174 -2.19 -3.88 -7.20 -5.93
-1.58 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 9.082 0.182 -2.21 -3.89 -7.23 -5.98
4.85 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 9.421 0.189 -2.09 -3.56 -6.59 -4.69
6.56 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 8.924 0.179 -2.13 -3.66 -6.74 -4.98
-0.56 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 20.112 0.403 -2.15 -3.73 -6.95 -5.44 5.99 5.61 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 20.845 0.418 -2.06 -3.51 -6.47 -4.47 7.14 7.12 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - A 10.434 0.040 -2.72 -0.62 -2.39 -1.51
5.97 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.053 0.038 -2.66 -0.41 -1.98 -0.70
5.89 (04/14) Chart   Price History        
BMO Core Bond - A 10.203 -0.075 -0.47 0.76 -0.94 -2.29
2.94 (11/14) Chart   Price History        
BMO Core Bond - D 10.219 -0.074 -0.43 0.86 -0.73 -1.82
3.46 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.201 -0.071 -0.53 0.62 -0.94 -2.23
2.99 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.225 -0.067 -0.48 0.72 -0.70 -1.72
3.55 (11/14) Chart   Price History        
BMO Diversified Income Portfolio -A 6.481 0.046 -1.59 -0.25 -2.40 0.25 8.58 4.08 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.810 0.041 -1.59 -0.23 -2.37 0.29
7.84 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 9.776 0.069 -1.59 -0.24 -2.39 0.26
7.93 (04/13) Chart   Price History        
BMO Dividend - A 53.408 1.282 -2.68 -5.52 -7.05 -2.70 8.17 10.11 (10/94) Chart   Price History        
BMO Dividend - D 9.895 0.238 -2.62 -5.37 -6.77 -2.11
3.81 (04/14) Chart   Price History        
BMO Dividend Class - A 13.783 0.332 -2.71 -5.54 -6.93 -1.99 8.18 5.65 (10/04) Chart   Price History        
BMO Emerging Markets - A 14.880 0.040 -0.12 -0.53 -5.72 -7.99 4.03 2.28 (10/94) Chart   Price History        
BMO Emerging Markets - D 10.837 0.030 -0.03 -0.25 -5.19 -6.97
6.38 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.182 -0.005 -0.67 -5.10 -7.60 -6.92
0.22 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 8.911 -0.004 -0.68 -5.01 -7.42 -6.44
-1.94 (04/14) Chart   Price History        
BMO Enhanced Equity Income - A 9.500 0.164 -2.46 -2.34 -4.20 -3.02 4.66 5.35 (04/12) 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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