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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 248 found.   Reports Help
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As of January 30, 2015 As of December 31, 2014

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 20.812 -0.058 9.00 -0.52 1.79 6.70 12.45 7.49 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.378 -0.174 -0.44 -4.10 -6.52 -2.44 7.65 7.25 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.383 -0.052 9.13 -0.17 2.50 8.11 13.81 8.52 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.254 -0.161 -0.32 -3.77 -5.86 -1.15 8.92 8.47 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.653 -0.057 8.84 -0.56 1.62 6.32 12.10 10.95 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 28.504 0.045 2.17 1.72 1.61 8.71 8.17 5.37 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.948 0.045 2.19 1.79 1.74 9.00 8.47 5.65 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.132 0.022 2.29 2.08 2.33 10.23 9.32 6.37 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.977 0.013 2.17 1.73 1.62 8.71 8.18 5.37 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.674 -0.003 4.31 2.43 3.35 8.68
10.26 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.737 -0.002 4.42 2.72 3.93 9.90
11.48 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.731 -0.003 4.31 2.43 3.35 8.68
9.10 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.271 -0.005 4.41 2.84 4.07 10.36 9.12 6.99 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.495 -0.005 4.31 2.55 3.50 9.14 8.03 6.57 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.595 -0.006 4.31 2.55 3.50 9.13 8.02 5.98 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.488 -0.037 0.63 1.16 1.55 9.41
8.38 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.311 -0.037 0.55 0.91 1.05 8.34
6.63 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.316 0.097 4.30 2.29 2.85 7.12 2.18 3.78 (11/09) Chart   Price History        
BMO Bond Fund - Classic 12.079 0.095 4.33 2.37 3.01 7.46 2.50 4.10 (11/09) Chart   Price History        
BMO Bond Fund - F 11.790 0.093 4.39 2.53 3.33 8.13 2.94 5.58 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (01/28) 10.642 -0.145 -2.05 2.14 0.52 6.93 16.85 5.14 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.515 0.038 -0.45 -0.54 -2.91 8.17 10.75 8.04 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.221 0.060 -0.31 -0.15 -2.15 9.87 12.15 7.94 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.555 0.036 -0.24 -0.19 -2.18 9.82 11.95 9.28 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 30.932 0.145 -2.37 -2.96 -5.83 13.90 20.66 20.72 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 27.169 0.125 -2.49 -3.34 -6.54 12.24 19.20 19.35 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 13.626 -0.091 3.98 3.53 6.41 12.50 12.05 6.17 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.307 0.009 0.10 -1.08 -0.98 6.13 7.32 5.99 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.140 0.011 0.23 -0.69 -0.20 7.81 8.70 7.74 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.895 0.007 0.09 -1.07 -0.97 6.16 7.33 5.01 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.933 0.006 0.09 -1.07 -0.97 6.15 7.32 5.01 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.491 0.060 -0.40 -1.98 -1.69 9.89 10.18 6.86 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 27.622 0.063 -0.26 -1.58 -0.89 11.61 11.60 9.64 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.301 0.018 -0.40 -1.99 -1.72 9.85 10.16 3.27 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.265 0.003 2.76 0.58 0.21 6.66 7.04 4.36 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 12.914 0.003 2.85 0.81 0.70 7.67 8.01 5.31 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.502 0.002 2.76 0.57 0.21 6.65 7.03 4.60 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.324 0.022 4.64 2.73 2.90 8.34
8.36 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.628 0.021 4.64 2.73 2.90 8.27
7.92 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.442 0.023 4.74 3.01 3.47 9.56
9.55 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.576 0.085 4.37



1.74 (11/14) Chart   Price History        
BMO Core Bond - F 10.584 0.085 4.43



1.85 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.580 0.085 4.39



1.68 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.585 0.085 4.46



1.79 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.223 -0.019 -0.75 1.76 2.61 13.09 12.39 8.82 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.880 -0.060 -0.86 1.96 2.98 13.21
15.87 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.813 -0.041 -0.76 2.26 3.58 14.54 13.64 9.86 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.933 -0.021 -0.86 1.98 3.00 13.25
15.26 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.739 -0.222 11.06 1.59 6.96 14.88 11.43 10.76 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.333 -0.002 0.13 -1.87 -1.30 6.78
5.59 (08/13) Chart   Price History        
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