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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 February 8, 2016 As of December 31, 2015

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Charts
/Info
BMO Asian Growth & Income - Adv 20.156 -0.058 0.07 5.15 0.17 10.15 8.70 7.70 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 14.467 -0.066 1.61 1.41 -9.58 -7.51 -2.63 5.75 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.798 -0.052 0.18 5.52 0.87 11.68 10.10 8.79 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 13.492 -0.060 1.73 1.77 -8.95 -6.23 -1.37 6.97 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.148 -0.059 0.04 5.00 -0.11 9.50 8.26 10.74 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 26.649 -0.254 -1.40 2.16 0.01 2.38 7.06 4.88 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 26.163 -0.249 -1.38 2.23 0.15 2.66 7.35 5.16 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 12.622 -0.119 -1.29 2.52 0.71 3.81 8.41 5.95 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.063 -0.067 -1.40 2.16 0.02 2.38 7.06 4.89 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 10.665 -0.111 -2.32 2.87 -0.41 4.21
7.68 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 10.742 -0.111 -2.23 3.16 0.13 5.36
8.87 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.480 -0.099 -2.32 2.89 -0.40 4.22
6.81 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.279 -0.142 -2.28 3.19 -0.28 4.95 8.09 6.63 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.088 -0.098 -2.38 2.92 -0.83 3.80 6.92 6.02 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.468 -0.135 -2.38 2.91 -0.83 3.79 6.92 5.59 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.585 -0.067 -0.48 2.16 -1.16 -1.72
4.26 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.320 -0.066 -0.56 1.90 -1.65 -2.69 2.39 3.95 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.694 0.036 0.39 0.62 -0.03 0.90 1.64 3.30 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.452 0.035 0.42 0.70 0.13 1.22 1.96 3.62 (11/09) Chart   Price History        
BMO Bond Fund - F 11.257 0.035 0.47 0.86 0.44 1.85 2.51 5.06 (11/08) Chart   Price History        
BMO Cad Low Vol ETF Cl - Advs 11.278 -0.093 0.31 1.32 -3.02 -0.26 4.67 3.54 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - F 12.016 -0.098 0.39 1.56 -2.57 0.67 5.64 4.48 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - T6 8.205 -0.068 0.31 1.32 -3.02 -0.26 4.66 3.63 (11/10) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (02/05) 9.565 -0.130 -12.19 -4.29 -8.71 -5.61 7.98 3.66 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 13.390 -0.280 -1.40 0.03 -4.51 -2.67 8.13 6.48 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 20.362 -0.422 -1.27 0.43 -3.75 -1.13 9.70 6.40 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 12.347 -0.255 -1.29 0.38 -3.69 -1.08 9.44 7.77 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 25.502 -0.741 -6.63 0.72 -11.05 -3.93 14.74 16.93 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 21.903 -0.639 -6.74 0.36 -11.68 -5.27 13.22 15.56 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 10.711 -0.148 -1.69 -0.16 -4.77 -5.23 3.21 5.04 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 12.451 -0.171 -1.56 0.22 -4.03 -3.76 4.66 6.76 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 8.469 -0.117 -1.69 -0.16 -4.78 -5.25 3.21 3.67 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 6.572 -0.091 -1.69 -0.17 -4.77 -5.25 3.21 3.66 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 23.478 -0.508 -2.48 -0.69 -5.70 -4.64 5.82 6.14 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 24.043 -0.517 -2.35 -0.34 -5.00 -3.21 7.33 8.55 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 6.660 -0.144 -2.49 -0.75 -5.80 -4.81 5.74 2.34 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 10.521 -0.069 -1.43 2.31 0.55 4.27
6.63 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.557 -0.063 -1.43 2.35 0.59 4.33
6.24 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 10.788 -0.070 -1.34 2.60 1.11 5.43
7.80 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.265 0.031 0.33 0.68 0.27 1.90
3.23 (11/14) Chart   Price History        
BMO Core Bond - F 10.286 0.032 0.39 0.84 0.58 2.50
3.86 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.203 0.029 0.31 0.52 0.10 1.83
3.12 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.309 0.030 0.38 0.70 0.56 2.72
4.01 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 13.558 -0.277 -1.67 0.79 -2.76 -0.62 9.70 7.45 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 20.978 -0.426 -1.64 0.81 -3.75 -1.69 9.39 10.67 (06/12) Chart   Price History        
BMO Dividend Fund - F 14.547 -0.294 -1.54 1.11 -3.19 -0.53 10.65 8.34 (11/08) Chart   Price History        
BMO Dividend Fund - T5 6.964 -0.141 -1.63 0.82 -3.74 -1.67 9.27 10.26 (06/12) Chart   Price History        
BMO Emerging Markets - F 20.260 -0.133 1.89 4.02 -1.14 4.11 5.95 9.81 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 9.261 -0.011 -0.56 -1.99 -7.21 -5.99
0.57 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 9.229 -0.010 -0.62 -1.78 -6.82 -5.18
1.44 (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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