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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 March 30, 2015 As of February 28, 2015

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.172 0.227 1.43 7.09 6.82 13.01 13.26 8.23 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.681 0.060 -0.10 -2.01 -7.09 0.10 4.76 7.32 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 19.761 0.214 1.54 7.45 7.55 14.52 14.63 9.34 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.570 0.058 0.02 -1.68 -6.45 1.44 6.02 8.54 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.993 0.223 1.38 6.93 6.58 12.48 12.85 12.23 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.180 0.177 -0.24 4.65 5.27 10.73 8.78 6.19 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.623 0.174 -0.22 4.72 5.41 11.03 9.07 6.47 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.473 0.083 -0.13 5.02 6.01 12.27 9.96 7.20 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 8.101 0.049 -0.24 4.67 5.28 10.73 8.78 6.19 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.984 0.110 0.28 6.85 8.34 13.93
14.08 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.070 0.112 0.37 7.14 8.95 15.20
15.34 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.912 0.100 0.28 6.86 8.35 13.92
13.69 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.679 0.137 0.38 7.19 9.13 15.36 10.42 8.31 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 10.674 0.099 0.28 6.90 8.54 14.09 9.31 8.04 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.959 0.129 0.28 6.90 8.54 14.08 9.30 7.28 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.509 0.036 -0.80 1.72 2.09 8.95
9.13 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 10.315 0.035 -0.89 1.48 1.60 7.89
7.12 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.187 0.000 -0.52 4.28 5.31 8.21 3.46 4.39 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.952 0.001 -0.49 4.36 5.48 8.55 3.78 4.71 (11/09) Chart   Price History        
BMO Bond Fund - F 11.669 0.001 -0.44 4.52 5.81 9.23 4.24 6.09 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (03/26) 11.092 -0.014 -0.66 3.33 1.66 8.21 12.92 5.52 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 16.125 0.103 -0.84 3.38 0.48 8.93 10.94 8.59 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.193 0.157 -0.72 3.78 1.26 10.62 12.39 8.65 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.116 0.092 -0.71 3.74 1.25 10.64 12.19 9.85 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 33.469 0.101 -0.41 2.08 -1.39 14.88 19.33 21.21 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 29.331 0.086 -0.52 1.69 -2.12 13.21 17.87 19.83 (11/08) Chart   Price History        
BMO Cat Port FNB act de crois - F 14.299 0.200 0.54 8.65 12.27 20.43 11.79 7.89 (04/10) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 12.381 0.049 -1.02 1.39 -0.71 6.56 7.13 6.13 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 14.251 0.058 -0.90 1.77 0.05 8.22 8.52 7.87 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.929 0.039 -1.02 1.38 -0.71 6.58 7.15 5.24 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 7.920 0.031 -1.02 1.38 -0.71 6.57 7.12 5.24 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.421 0.153 -0.92 3.93 -1.67 9.83 9.60 7.06 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.624 0.158 -0.81 4.34 -0.89 11.55 11.04 9.91 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 8.512 0.046 -0.93 3.92 -1.71 9.78 9.58 3.72 (01/07) Chart   Price History        
BMO Cdn Tactical ETF Class - Advsr 12.356 0.052 -0.60 3.66 1.69 8.52 7.08 5.10 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - F 13.030 0.056 -0.53 3.89 2.17 9.55 8.05 6.05 (04/10) Chart   Price History        
BMO Cdn Tactical ETF Class - T6 9.479 0.040 -0.61 3.65 1.69 8.51 7.06 5.43 (11/10) Chart   Price History        
BMO Conservative ETF Port - Adv 11.458 0.076 0.15 6.28 7.71 12.37
11.71 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 10.681 0.071 0.15 6.28 7.72 12.38
11.90 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.575 0.078 0.24 6.57 8.31 13.62
12.95 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.476 0.001 -0.40 4.35


5.65 (11/14) Chart   Price History        
BMO Core Bond - F 10.490 0.002 -0.40 4.54


5.89 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.485 -0.001 -0.43 4.33


5.60 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.497 -0.001 -0.37 4.52


5.84 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.764 0.116 -1.13 4.59 3.29 16.16 12.49 9.30 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.623 0.140 -1.48 4.69 3.70 16.46
16.71 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.346 0.098 -1.38 4.99 4.30 17.83 13.85 10.38 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.138 0.048 -1.48 4.70 3.72 16.49
16.13 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.611 0.304 -0.25 9.01 11.25 26.64 10.09 12.25 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.379 0.007 -0.22 -1.75 -1.73 5.04
5.86 (08/13) Chart   Price History        
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