Skip navigation

Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 270 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 May 25, 2015 As of April 30, 2015

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 - Adv 21.767 -0.050 0.02 2.71 9.38 13.86 13.60 8.32 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 17.727 -0.007 -0.87 8.18 2.18 3.44 6.28 7.84 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.362 -0.044 0.15 3.06 10.13 15.39 15.02 9.44 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 16.582 -0.004 -0.74 8.54 2.88 4.83 7.58 9.07 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.559 -0.049 -0.03 2.59 9.09 13.29 13.17 12.27 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.976 -0.011 -1.01 1.16 5.12 7.48 8.70 5.71 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.435 -0.010 -0.99 1.22 5.26 7.77 9.00 5.98 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.407 -0.003 -0.90 1.50 5.86 8.99 9.93 6.73 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.979 -0.003 -1.01 1.15 5.13 7.49 8.70 5.70 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.931 -0.012 -0.38 1.02 7.30 11.25
11.69 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.037 -0.011 -0.29 1.30 7.90 12.49
12.93 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.812 -0.011 -0.39 1.02 7.30 11.24
11.00 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.643 -0.013 -0.32 1.39 8.09 12.79 10.07 7.78 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.579 -0.011 -0.41 1.11 7.50 11.55 8.94 7.40 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.901 -0.014 -0.41 1.11 7.50 11.55 8.93 6.75 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.457 -0.007 -0.74 1.14 2.49 5.46
7.91 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.246 -0.007 -0.82 0.89 1.99 4.43
6.41 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.854 -0.007 -2.15 -2.27 3.69 5.92 2.87 3.88 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.625 -0.006 -2.12 -2.19 3.85 6.25 3.20 4.20 (11/09) Chart   Price History        
BMO Bond Fund - F 11.349 -0.005 -2.07 -2.04 4.17 6.92 3.68 5.63 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.379 -0.011 -0.31 4.33 5.41 7.48 11.89 5.41 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.335 0.008 -1.03 4.86 5.23 5.53 11.94 8.36 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.568 0.016 -0.90 5.26 6.05 7.20 13.44 8.42 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.331 0.010 -0.91 5.19 6.01 7.16 13.25 9.62 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 34.925 0.044 3.20 8.61 3.46 10.76 21.07 20.58 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 30.542 0.035 3.08 8.24 2.70 9.16 19.54 19.20 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 14.419 -0.016 0.27 3.27 10.32 18.12 12.62 7.38 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.316 -0.017 -0.76 1.13 0.06 1.98 6.59 5.93 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.199 -0.018 -0.63 1.51 0.83 3.54 7.99 7.67 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.849 -0.013 -0.76 1.13 0.07 1.99 6.59 4.96 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.816 -0.011 -0.76 1.12 0.06 1.98 6.61 4.96 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.840 -0.022 -0.68 4.01 3.84 6.57 9.70 6.96 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.111 -0.018 -0.57 4.39 4.64 8.23 11.17 9.75 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.565 -0.006 -0.71 3.99 3.81 6.52 9.68 3.60 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.535 -0.007 -0.27 1.53 5.00 7.70 7.43 4.95 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 13.237 -0.006 -0.19 1.77 5.49 8.71 8.41 5.90 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.570 -0.005 -0.27 1.53 4.99 7.69 7.43 5.26 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.352 -0.009 -0.65 -0.01 6.53 9.81
9.62 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.533 -0.008 -0.65 0.00 6.55 9.83
9.48 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.488 -0.008 -0.55 0.26 7.12 11.03
10.83 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.215 -0.006 -2.06 -1.96


3.94 (11/14) Chart   Price History        
BMO Core Bond - F 10.225 -0.006 -2.01 -1.85


4.23 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.219 -0.006 -2.14 -2.00


3.86 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.243 -0.005 -2.03 -1.83


4.22 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.970 -0.014 -0.91 4.06 4.51 9.74 12.36 8.93 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 24.064 -0.016 -1.10 4.84 5.29 10.85
15.56 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.681 -0.010 -1.00 5.15 5.90 12.16 13.92 10.10 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.224 -0.006 -1.10 4.85 5.31 10.88
15.02 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.014 -0.180 -0.61 -5.37 3.56 12.53 8.13 11.01 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.521 -0.017 -0.15 2.76 -0.33 4.63
6.25 (08/13) 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