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Fund Report - Standard
For BMO Mutual Funds - Advisor
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As of December 12, 2017 As of November 30, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.633 -0.006 1.65 5.31 -0.69 10.36 5.82 7.35 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.812 -0.018 0.16 1.93 3.98 14.90 1.66 6.25 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.377 -0.005 1.78 5.69 0.03 11.95 7.31 8.47 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.836 -0.017 0.29 2.30 4.73 16.56 3.09 7.52 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 22.171 -0.006 1.60 5.11 -0.78 10.06 5.33 9.43 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 31.257 0.028 1.51 5.06 2.62 6.62 4.83 5.27 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 30.733 0.028 1.54 5.14 2.76 6.91 5.12 5.56 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 15.037 0.014 1.64 5.44 3.37 8.16 6.31 6.44 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.565 0.007 1.51 5.06 2.62 6.62 4.84 5.28 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 12.384 0.009 2.11 5.50 2.31 8.81 6.02 7.53 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.652 0.010 2.21 5.79 2.88 10.04 7.20 8.72 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F2 10.580 0.008 2.21 5.79 2.88

7.22 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio - F4 10.034 0.008 2.21 5.79 2.88

2.63 (05/17) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.965 0.007 2.11 5.50 2.31 8.82 6.06 7.09 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.535 0.012 2.20 5.79 2.87 10.22 7.07 7.11 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F2 10.420 0.008 2.21 5.80 2.87

7.26 (02/17) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.308 0.007 2.10 5.51 2.30 9.03 5.89 6.38 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 14.258 0.010 2.10 5.50 2.30 9.02 5.89 6.03 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.202 0.008 1.46 3.67 1.26 7.06 3.04 5.07 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.713 0.007 1.37 3.42 0.76 6.01 2.04 4.35 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.140 -0.006 0.95 0.98 -1.01 1.26 1.26 2.81 (11/09) Chart   Price History        
BMO Bond Fund - Classic 10.913 -0.006 0.98 1.06 -0.85 1.59 1.58 3.13 (11/09) Chart   Price History        
BMO Bond Fund - F 10.741 -0.006 1.03 1.21 -0.54 2.25 2.22 4.51 (11/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.481 0.024 0.50 7.59 6.24 7.52 5.53 7.41 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.539 0.040 0.65 8.05 7.15 9.36 7.25 7.90 (11/09) Chart   Price History        
BMO Canadian Equity ETF - F 10.528 0.007 0.72 6.25 6.02

4.91 (05/17) Chart   Price History        
BMO Canadian Equity Fund - F 16.376 0.022 0.52 8.05 7.45 9.80 7.26 8.82 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.803 0.017 -0.14 3.43 -1.56 4.42 2.12 14.86 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.359 0.013 -0.28 3.00 -2.35 2.82 0.63 13.44 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 30.954 0.039 1.15 7.20 7.40 10.60 5.71 6.72 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 32.710 0.042 1.29 7.62 8.24 12.34 7.34 9.22 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.987 0.010 1.13 7.15 7.31 10.41 5.53 3.94 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.460 0.005 1.72 4.18 0.81 5.55 4.78 5.99 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.606 0.004 1.72 4.18 0.81 5.55 4.81 5.75 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.771 0.006 1.82 4.47 1.37 6.73 5.95 7.16 (08/13) Chart   Price History        
BMO Conservative ETF Portfolio - F4 9.887 0.005 1.82 4.47 1.37

1.25 (05/17) Chart   Price History        
BMO Core Bond - Advisor 10.315 -0.004 1.05 0.94 -0.77 1.99 1.98 2.36 (11/14) Chart   Price History        
BMO Core Bond - F 10.386 -0.004 1.10 1.10 -0.45 2.64 2.62 3.01 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.428 -0.005 0.99 0.78 -0.86 2.11 2.19 2.56 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.539 -0.004 1.05 0.98 -0.49 2.88 3.00 3.38 (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 12.091 -0.001 1.80 7.37 10.31 11.72
17.09 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 12.134 -0.001 1.88 7.62 10.83 12.75
18.21 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.772 0.046 0.16 3.45 0.59 15.33
13.18 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.629 0.045 0.08 3.21 0.10 14.19
11.70 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 11.037 0.022 4.62 9.28 3.31 9.17
11.48 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 11.072 0.023 4.71 9.54 3.81 10.23
12.59 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.580 0.039 1.73 6.95 6.24 13.56 7.67 8.48 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 27.647 0.066 1.80 6.90 6.11 13.12 6.81 11.02 (06/12) 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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