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Fund Report - Standard
For BMO Mutual Funds - Advisor
Funds 1 to 50 from 289 found.   Reports Help
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As of February 17, 2017 As of January 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 20.031 0.050 3.25 -4.49 -5.58 -0.56 4.75 6.90 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.292 0.015 2.92 -1.55 -5.26 7.06 -0.54 5.58 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.833 0.047 3.37 -4.16 -4.92 0.82 6.19 7.97 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.377 0.015 3.04 -1.21 -4.60 8.55 0.82 6.83 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.604 0.051 3.19 -4.44 -5.59 -1.04 4.25 8.95 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.680 0.021 1.36 0.01 0.57 7.06 5.39 4.92 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.117 0.020 1.39 0.08 0.70 7.35 5.68 5.20 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.113 0.010 1.49 0.36 1.27 8.55 6.86 6.04 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.459 0.005 1.37 0.01 0.57 7.06 5.40 4.92 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.666 0.009 1.62 1.13 2.21 8.09 6.42 7.00 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.810 0.009 1.72 1.41 2.78 9.29 7.60 8.19 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.865 0.007 1.62 1.14 2.31 8.19 6.46 6.41 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.736 0.011 1.73 1.58 2.99 9.30 7.48 6.64 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.361 0.007 1.63 1.28 2.41 8.07 6.29 5.92 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.646 0.010 1.63 1.29 2.42 8.08 6.29 5.58 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.068 0.012 1.34 1.22 1.33 6.95 4.16 4.60 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.677 0.012 1.26 0.97 0.83 5.91 3.14 4.04 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 10.973 0.016 -0.17 -2.87 -3.83 0.44 1.92 2.84 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.755 0.016 -0.14 -2.79 -3.67 0.76 2.24 3.16 (11/09) Chart   Price History        
BMO Bond Fund - F 10.581 0.016 -0.09 -2.64 -3.37 1.39 2.88 4.60 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.840
1.81 3.82 8.52 17.50 4.86 4.68 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.994 -0.014 2.04 1.95 3.94 15.55 6.15 7.22 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.857 -0.021 2.18 2.36 4.77 17.39 7.82 7.52 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 15.283 -0.013 2.17 2.28 4.74 16.89 7.68 8.52 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.581 -0.017 3.19 0.44 5.22 15.66 6.59 15.85 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.514 -0.016 3.06 0.08 4.47 14.05 5.08 14.46 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.962 -0.085 1.85 4.08 5.80 18.20 6.25 6.56 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 30.218 -0.088 1.98 4.49 6.63 20.07 7.89 9.05 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.770 -0.023 1.83 4.03 5.71 18.01 6.11 3.44 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.140 0.007 0.95 0.32 0.69 5.68 5.55 5.87 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.713 0.006 0.95 0.32 0.70 5.70 5.57 5.56 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.428 0.007 1.04 0.59 1.25 6.86 6.73 7.04 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.138 0.014 -0.08 -2.96 -3.57 1.04
2.06 (11/14) Chart   Price History        
BMO Core Bond - F 10.206 0.014 -0.02 -2.80 -3.26 1.69
2.70 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.232 0.016 -0.01 -2.80 -3.15 1.78
2.36 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.350 0.016 0.06 -2.63 -2.79 2.53
3.19 (11/14) Chart   Price History        
BMO Core Plus Bond Series I (10/30) 10.215
-0.24




Chart   Price History        
BMO Covered Call Can Banks ETF- Adv 12.026 -0.001 4.53 8.69 14.52

21.17 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 12.066 -0.001 4.62 8.94 15.06

22.10 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.538 0.015 2.02 5.49 10.41

10.96 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.426 0.014 1.92 5.24 10.19

9.58 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.611 0.014 1.88 1.16 1.23

7.92 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.619 0.014 1.98 1.41 1.73

8.75 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.218 0.023 3.40 3.81 5.78 14.78 8.54 7.99 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 25.787 0.035 3.25 3.72 5.53 13.74 7.85 10.67 (06/12) Chart   Price History        
BMO Dividend Fund - F 17.896 0.025 3.35 4.04 6.16 15.09 9.13 8.81 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.161 0.011 3.25 3.72 5.54 13.75 7.88 10.55 (06/12) Chart   Price History        
BMO Emerging Markets - F 21.535 0.014 6.20 -10.60 -7.55 3.94 7.88 8.90 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.055 -0.008 0.82 -1.81 -0.69 11.05 3.28 3.22 (08/13) Chart   Price History        
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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 .

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