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 August 16, 2018 As of July 31, 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 14.167 0.072 -1.46 -1.82 -3.21 0.56 0.64 7.03 (04/12) Chart   Price History        
BMO Asian Growth & Income - D 11.218 0.057 -1.40 -1.65 -2.88 1.24 1.29 4.89 (04/14) Chart   Price History        
BMO Asian Growth & Income Cls - F 12.107 0.061 -1.35 -1.48 -2.53 1.88 1.73 5.27 (04/14) Chart   Price History        
BMO Asset Allocation - A 21.615 0.091 -0.84 2.78 1.89 7.36 3.76 6.27 (05/88) Chart   Price History        
BMO Asset Allocation - D 11.605 0.049 -0.74 3.07 2.46 8.58 4.93 6.16 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio - A 12.319 0.067 -0.43 2.73 1.90 7.10 4.06 6.75 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - D 11.757 0.064 -0.36 2.94 2.31 7.98 4.92 6.90 (04/14) Chart   Price History        
BMO Balanced ETF Portfolio Cl - A 14.898 0.080 -0.43 2.65 1.83 6.97 3.98 6.31 (07/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - A 9.276 0.045 0.42 1.85 0.87 3.89 2.38 3.53 (04/12) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - D 9.448 0.046 0.48 2.03 1.21 4.59 3.07 3.31 (04/14) Chart   Price History        
BMO Balanced Yield Plus ETF Pt -T6 8.157 0.039 0.42 1.85 0.87 3.89 2.38 3.23 (08/12) Chart   Price History        
BMO Bond - A 13.073 0.009 -0.49 0.25 -0.18 0.78 -0.10 5.49 (05/88) Chart   Price History        
BMO Bond - D 9.538 0.007 -0.42 0.47 0.25 1.65 0.77 2.30 (04/14) Chart   Price History        
BMO Canadian Equity Class - A 16.936 0.083 -1.98 4.58 3.74 11.15 5.70 6.29 (10/04) Chart   Price History        
BMO Canadian Equity ETF - A 33.918 0.163 -1.50 5.79 4.08 10.69 6.43 6.76 (05/88) Chart   Price History        
BMO Canadian Equity ETF - D 11.475 0.055 -1.47 5.86 4.22 10.99 6.72 5.62 (04/14) Chart   Price History        
BMO Canadian Equity Fund - A 34.263 0.171 -1.92 4.62 3.78 11.05 5.74 8.11 (08/93) Chart   Price History        
BMO Canadian Equity Fund - D 11.583 0.058 -1.82 4.94 4.41 12.42 7.04 6.78 (04/14) Chart   Price History        
BMO Canadian Large Cap Equity - A 31.019 0.180 -1.86 4.40 3.75 12.08 5.79 8.19 (07/12) Chart   Price History        
BMO Canadian Small Cap Equity - A 46.309 0.196 0.45 0.05 0.55 3.38 0.98 8.24 (08/93) Chart   Price History        
BMO Canadian Small Cap Equity - D 10.516 0.045 0.54 0.33 1.10 4.53 2.10 4.13 (04/14) Chart   Price History        
BMO Canadian Stock Selection - A 11.553 0.060 0.89 6.87 5.59 10.51 7.92 6.57 (04/14) Chart   Price History        
BMO Canadian Stock Selection - Adv 12.156 0.063 0.89 6.87 5.59 10.50 7.90 9.13 (12/13) Chart   Price History        
BMO Canadian Stock Selection - F 12.371 0.064 1.02 7.26 6.33 12.12 9.42 10.78 (12/13) Chart   Price History        
BMO Cdn Stock Selection - D 11.957 0.062 0.98 7.15 6.14 11.65 9.04 7.68 (04/14) Chart   Price History        
BMO Cdn Stock Selection - I (01/31) 24.220
0.40




Chart   Price History        
BMO Cdn Stock Selection - NBA 25.757 0.133 0.93 7.02 5.87 11.07 8.47 6.49 (01/97) Chart   Price History        
BMO Cdn Stock Selection - NBF 27.409 0.143 1.03 7.32 6.43 12.26 9.64 9.01 (10/08) Chart   Price History        
BMO Conservative ETF Portfolio - D 10.886 0.046 -0.54 1.84 1.40 5.66 3.72 5.56 (04/14) Chart   Price History        
BMO Conservative ETF Portfolio Sr A 11.348 0.048 -0.61 1.63 0.99 4.80 2.88 5.21 (08/13) Chart   Price History        
BMO Core Bond - A 10.078 0.008 -0.42 0.41 -0.15 1.16 0.53 1.64 (11/14) Chart   Price History        
BMO Core Bond - D 10.072 0.008 -0.38 0.53 0.09 1.65 1.03 2.15 (11/14) Chart   Price History        
BMO Core Plus Bond - A 10.259 0.008 -0.45 0.32 -0.25 0.77 0.70 1.79 (11/14) Chart   Price History        
BMO Core Plus Bond - D 10.254 0.008 -0.40 0.47 0.03 1.32 1.26 2.36 (11/14) Chart   Price History        
BMO Covered Call Can Banks ETF- A 12.191 0.060 2.17 4.86 0.59 10.50
13.37 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- D 12.252 0.061 2.24 5.08 1.00 11.42
14.31 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- A 10.229 0.073 0.61 1.08 0.59 4.78
8.99 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- D 9.960 0.012 0.10 1.31 1.03 5.69
9.93 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.980 0.129 2.71 5.09 3.61 11.66
8.72 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- D 10.885 0.128 2.80 5.32 4.06 12.65
9.70 (04/16) Chart   Price History        
BMO Diversified Income Portfolio -A 6.543 0.038 -0.06 3.11 1.71 5.59 3.86 4.41 (06/06) Chart   Price History        
BMO Diversified Income Portfolio -R 5.118 0.030 -0.06 3.11 1.71 5.59 3.88 6.83 (03/13) Chart   Price History        
BMO Diversified Income Portfolio-T6 9.588 0.007 -0.56 3.11 1.73 5.62 3.89 6.87 (04/13) Chart   Price History        
BMO Dividend - A 73.116 0.433 1.19 7.14 4.39 11.71 6.79 10.24 (10/94) Chart   Price History        
BMO Dividend - D 13.611 0.081 1.25 7.32 4.74 12.46 7.49 8.55 (04/14) Chart   Price History        
BMO Dividend Class Series A 17.579 0.105 1.17 7.30 4.52 11.93 7.22 6.75 (10/04) Chart   Price History        
BMO Emerging Markets - D 13.507 0.019 -2.48 -1.37 -3.44 6.09 7.24 9.08 (04/14) Chart   Price History        
BMO Emerging Markets Bond - A 9.574 0.009 -1.34 -0.42 -3.59 -1.82 1.88 2.86 (08/13) Chart   Price History        
BMO Emerging Markets Bond - D 9.276 0.009 -1.30 -0.28 -3.36 -1.30 2.41 2.65 (04/14) Chart   Price History        
BMO Emerging Markets Series A 17.879 0.025 -2.57 -1.65 -3.97 4.92 6.06 3.05 (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