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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 July 29, 2016 As of June 30, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.467 -0.197 4.76 2.04 0.11 0.28 6.54 7.40 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.442 -0.022 4.12 2.58 7.22 -3.06 -0.52 6.15 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.025 -0.182 4.89 2.39 0.80 1.68 7.97 8.48 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.337 -0.019 4.25 2.93 7.96 -1.70 0.81 7.39 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 21.387 -0.196 4.73 2.02 -0.35 -0.46 6.00 9.96 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 29.073 0.021 3.42 1.96 2.00 2.01 6.87 4.82 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 28.581 0.021 3.44 2.03 2.14 2.29 7.17 5.10 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.861 0.012 3.54 2.32 2.71 3.44 8.32 5.92 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.512 0.006 3.41 1.96 1.99 2.01 6.87 4.82 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.627 -0.003 3.49 1.82 0.79 0.38
6.61 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.773 -0.002 3.59 2.10 1.35 1.48
7.79 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 10.022 -0.003 3.49 1.81 0.79 0.39
5.82 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 14.538 -0.004 3.63 2.21 1.09 0.81 8.12 6.27 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.594 -0.003 3.53 1.91 0.52 -0.31 6.93 5.57 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 13.576 -0.005 3.53 1.91 0.52 -0.32 6.93 5.22 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.038 0.006 2.36 2.24 2.56 1.37 4.84 4.42 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.709 0.006 2.28 2.00 2.06 0.38 3.83 3.97 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 12.071 0.045 1.30 2.54 3.37 3.34 3.71 3.57 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.838 0.044 1.33 2.62 3.53 3.67 4.04 3.89 (11/09) Chart   Price History        
BMO Bond Fund - F 11.637 0.044 1.38 2.78 3.85 4.32 4.66 5.24 (11/08) Chart   Price History        
BMO Cad Low Vol ETF Cl - Advs 12.381 -0.007 2.78 2.36 6.08 2.88 6.66 4.24 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - F 13.248 -0.006 2.85 2.60 6.58 3.84 7.66 5.19 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - T6 8.745 -0.005 2.76 2.36 6.08 2.87 6.66 4.40 (11/10) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (07/27) 10.681 0.033 7.02 -0.58 0.48 -8.28 6.72 3.49 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.563 0.015 4.70 1.81 4.51 -0.21 7.02 6.66 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 23.845 0.026 4.84 2.21 5.33 1.38 8.68 6.74 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 14.405 0.015 4.94 2.16 4.83 0.96 8.55 7.91 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 29.805 0.303 4.86 1.92 -0.22 -11.25 11.39 15.71 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 25.430 0.256 4.73 1.58 -0.91 -12.49 9.85 14.34 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 11.641 -0.009 3.04 1.85 2.51 -2.38 2.94 5.04 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.605 -0.009 3.18 2.24 3.29 -0.87 4.53 6.76 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 9.143 -0.007 3.04 1.84 2.49 -2.40 2.94 3.75 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 6.986 -0.006 3.04 1.85 2.50 -2.39 2.93 3.75 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 27.245 0.064 3.73 2.66 4.55 -1.41 8.21 6.23 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 28.109 0.070 3.88 3.06 5.36 0.09 9.85 8.65 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.532 0.018 3.72 2.62 4.46 -1.59 8.11 2.69 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.169 0.010 2.67 1.73 1.68 2.24
6.06 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.915 0.009 2.67 1.73 1.68 2.29
5.70 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.441 0.011 2.77 2.01 2.24 3.37
7.24 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.625 0.037 1.50 2.79 3.61 3.89
4.48 (11/14) Chart   Price History        
BMO Core Bond - F 10.662 0.038 1.56 2.96 3.95 4.55
5.13 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.609 0.036 1.52 2.93 3.94 4.05
4.61 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.753 0.037 1.59 3.12 4.34 4.93
5.48 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 15.461 0.022 3.38 0.46 3.18 0.33 9.47 7.39 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 23.679 0.032 3.27 0.16 2.57 -1.28 9.01 9.99 (06/12) Chart   Price History        
BMO Dividend Fund - F 16.486 0.024 3.37 0.45 3.17 -0.12 10.29 8.22 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.693 0.010 3.27 0.16 2.57 -1.26 9.03 9.63 (06/12) Chart   Price History        
BMO Emerging Markets - F 22.786 -0.219 5.69 5.27 6.59 5.37 7.69 10.06 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.210 0.008 2.13 4.14 8.73 0.89
3.43 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 10.190 0.008 2.20 4.36 9.18 1.74
4.32 (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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