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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 267 found.   Reports Help
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As of June 24, 2016 As of May 31, 2016

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 19.957 -0.370 -0.92 4.18 0.69 -3.87 5.43 7.32 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.360 -0.559 0.24 7.49 2.54 -8.83 -2.51 5.90 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.591 -0.343 -0.81 4.54 1.39 -2.54 6.83 8.39 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.308 -0.520 0.36 7.86 3.25 -7.57 -1.21 7.14 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 19.895 -0.342 -0.81 4.05 0.09 -4.66 4.89 9.83 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 27.810 -0.314 -1.05 4.92 1.36 0.37 6.13 4.90 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.332 -0.309 -1.03 4.99 1.50 0.65 6.42 5.18 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.240 -0.149 -0.93 5.29 2.07 1.78 7.56 5.99 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.215 -0.082 -1.05 4.91 1.36 0.37 6.13 4.90 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.110 -0.231 -0.88 4.91 0.20 -1.72
6.79 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.237 -0.233 -0.78 5.21 0.75 -0.64
7.97 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.674 -0.201 -0.88 4.91 0.22 -1.70
5.99 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.870 -0.266 -0.57 5.33 0.33 -1.48 7.03 6.30 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.257 -0.178 -0.68 5.04 -0.23 -2.56 5.87 5.61 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.967 -0.249 -0.68 5.04 -0.23 -2.57 5.86 5.25 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.741 -0.114 -0.34 4.26 1.81 -1.41
4.27 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.432 -0.111 -0.42 4.01 1.32 -2.37 2.48 3.88 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.874 0.063 1.09 1.91 2.71 0.85 2.35 3.36 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.642 0.062 1.12 1.99 2.87 1.17 2.68 3.69 (11/09) Chart   Price History        
BMO Bond Fund - F 11.443 0.061 1.17 2.15 3.19 1.80 3.28 5.07 (11/08) Chart   Price History        
BMO Cad Low Vol ETF Cl - Advs 11.930 0.003 0.48 3.96 3.79 -0.36 5.16 4.02 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - F 12.755 0.004 0.56 4.21 4.27 0.57 6.15 4.96 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - T6 8.509 0.002 0.48 3.96 3.78 -0.36 5.16 4.16 (11/10) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (06/23) 10.345 0.077 -0.53 7.65 -1.83 -7.52 6.87 3.83 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 14.663 -0.312 -1.85 9.08 1.96 -1.18 6.54 6.88 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 22.430 -0.477 -1.72 9.51 2.77 0.39 8.18 6.98 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.533 -0.297 -1.76 9.16 2.24 -0.04 8.05 8.13 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 28.010 -0.390 -2.07 9.30 -1.24 -10.50 12.20 16.17 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 23.932 -0.334 -2.19 8.92 -1.93 -11.74 10.65 14.80 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 11.216 -0.147 -1.46 7.34 1.58 -2.98 2.60 5.15 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.092 -0.171 -1.33 7.76 2.36 -1.47 4.18 6.87 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 8.819 -0.115 -1.47 7.34 1.57 -2.99 2.60 3.90 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 6.756 -0.089 -1.46 7.35 1.57 -2.98 2.60 3.90 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 26.062 -0.473 -0.73 8.56 2.61 -3.59 7.12 6.30 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 26.846 -0.486 -0.60 8.98 3.39 -2.11 8.73 8.75 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.235 -0.131 -0.74 8.51 2.51 -3.76 7.02 2.78 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 10.844 -0.178 -0.66 3.99 1.47 0.32
6.20 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.679 -0.159 -0.66 3.99 1.49 0.37
5.85 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.118 -0.183 -0.57 4.28 2.04 1.44
7.38 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.435 0.055 1.16 2.19 2.74 1.57
3.62 (11/14) Chart   Price History        
BMO Core Bond - F 10.464 0.055 1.22 2.36 3.07 2.21
4.27 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.416 0.065 1.34 2.24 2.67 1.82
3.66 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.548 0.066 1.40 2.43 3.07 2.67
4.53 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 14.705 -0.411 -2.53 8.12 1.41 0.50 9.20 7.67 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.545 -0.608 -2.61 7.61 0.76 -1.34 8.68 10.59 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.678 -0.422 -2.51 7.93 1.35 -0.18 9.95 8.49 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.354 -0.198 -2.60 7.62 0.77 -1.33 8.71 10.22 (06/12) Chart   Price History        
BMO Emerging Markets - F 20.770 -0.312 0.14 7.79 5.41 0.45 5.99 9.72 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 9.952 -0.034 1.72 5.87 2.94 -3.13
2.69 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 9.930 -0.034 1.80 6.10 3.37 -2.31
3.57 (08/13) Chart   Price History        
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