Skip navigation

Fund Report - Standard
For BMO Mutual Funds
Funds 1 to 50 from 231 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of October 22, 2018 As of September 30, 2018

Add/
Del

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 13.706 0.073 -3.64 -0.42 -3.76 2.01 3.25 6.73 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 10.813 0.058 -3.59 -0.26 -3.43 2.70 3.93 4.58 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 11.804 0.062 -3.42 -0.12 -3.10 3.18 4.36 4.97 (04/14) Chart   Price History        
BMO Asset Allocation - A 20.841 -0.008 -3.32 -0.65 1.95 4.21 4.93 6.20 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.212 -0.003 -3.22 -0.37 2.52 5.38 6.11 5.72 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio - A 11.939 -0.033 -3.04 0.22 2.34 5.06 5.85 6.42 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.412 -0.031 -2.98 0.43 2.76 5.93 6.72 6.56 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.330 -0.040 -3.03 0.19 2.22 4.92 5.82 6.11 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.001 -0.009 -2.38 0.81 2.06 2.60 3.85 3.42 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.181 -0.008 -2.32 0.99 2.41 3.29 4.55 3.18 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 7.893 -0.008 -2.38 0.81 2.06 2.60 3.85 3.12 (08/12) Chart   Price History        
BMO Bond - A 12.840 0.010 -0.36 -1.29 -1.23 0.28 0.32 5.45 (05/88) Chart   Price History        
BMO Bond - D 9.370 0.008 -0.29 -1.07 -0.80 1.15 1.20 2.14 (04/14) Chart   Price History        
BMO Canadian Equity Class - A 15.556 0.016 -5.63 -2.14 3.38 3.10 6.66 5.98 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 32.354 -0.122 -4.81 -0.79 5.64 4.87 8.56 6.66 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 10.951 -0.041 -4.79 -0.72 5.79 5.16 8.85 4.99 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 32.252 0.034 -5.61 -2.09 3.41 3.02 6.67 7.93 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 10.927 0.013 -5.51 -1.78 4.05 4.28 7.98 5.85 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 29.089 0.034 -6.38 -1.53 4.07 4.75 7.53 7.57 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 44.381 -0.011 -4.98 1.13 3.70 4.52 4.93 8.25 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.099 -0.002 -4.89 1.42 4.28 5.68 6.10 4.42 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 10.865 -0.023 -4.99 1.16 6.58 4.84 9.79 5.90 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 11.434 -0.024 -4.97 1.16 6.58 4.83 9.77 8.40 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 11.664 -0.023 -4.87 1.53 7.36 6.37 11.33 10.04 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.266 -0.023 -4.90 1.42 7.14 5.93 10.93 7.00 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 24.245 -0.051 -4.95 1.29 6.86 5.38 10.35 6.36 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 25.852 -0.052 -4.86 1.57 7.46 6.50 11.54 8.69 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.591 -0.019 -2.11 0.01 1.30 4.16 4.83 5.28 (04/14) Chart   Price History        
BMO Conservative ETF Portfolio Sr A 11.049 -0.020 -2.18 -0.19 0.88 3.30 3.98 4.95 (08/13) Chart   Price History        
BMO Core Bond - A 9.888 0.010 -0.39 -1.13 -0.99 0.84 0.92 1.47 (11/14) Chart   Price History        
BMO Core Bond - D 9.882 0.010 -0.36 -1.00 -0.74 1.33 1.42 1.98 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.094 0.009 -0.37 -1.22 -1.19 0.49 1.02 1.60 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.092 0.010 -0.35 -1.07 -0.91 1.04 1.58 2.18 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 11.570 -0.068 -6.12 4.48 6.50 8.82
13.28 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 11.635 -0.068 -6.06 4.69 6.93 9.69
14.22 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 9.800 -0.040 -4.33 2.78 3.72 0.89
8.12 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- D 9.545 -0.038 -4.27 3.03 4.18 1.77
9.06 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.404 -0.085 -4.78 3.83 7.71 9.87
8.71 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- D 10.320 -0.083 -4.72 4.07 8.18 10.81
9.69 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.320 -0.014 -2.82 0.82 2.72 4.22 5.29 4.32 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 4.894 -0.011 -2.81 0.83 2.72 4.22 5.30 6.56 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 9.239 -0.020 -2.81 0.83 2.74 4.25 5.32 6.61 (04/13) Chart   Price History        
BMO Dividend - A 69.619 -0.152 -4.75 2.72 7.55 8.12 9.00 10.16 (10/94) Chart   Price History        
BMO Dividend - D 12.975 -0.028 -4.70 2.89 7.91 8.85 9.72 8.23 (04/14) Chart   Price History        
BMO Dividend Class Series A 16.367 -0.038 -4.83 2.77 7.87 8.28 9.38 6.67 (10/04) Chart   Price History        
BMO Emerging Markets - D 12.590 0.045 -4.21 -5.71 -8.63 -0.69 7.84 7.07 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.471 -0.004 -0.95 1.47 -2.27 -3.45 3.40 2.65 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.179 -0.004 -0.90 1.62 -2.01 -2.95 3.95 2.44 (04/14) Chart   Price History        
BMO Emerging Markets Series A 16.631 0.058 -4.30 -5.98 -9.14 -1.78 6.65 2.73 (10/94) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top