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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 May 20, 2016 As of April 30, 2016

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Charts
/Info
BMO Asian Growth & Income - Adv 20.117 0.145 -0.62 -3.52 -2.78 -6.50 3.88 7.07 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 15.327 0.087 -4.22 7.72 1.32 -10.09 -3.45 6.04 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 18.834 0.136 -0.50 -3.19 -2.10 -5.19 5.25 8.12 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 14.349 0.082 -4.11 8.09 2.02 -8.83 -2.18 7.28 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 20.004 0.143 -0.66 -4.00 -3.35 -7.28 3.35 9.45 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 27.936 0.125 -0.22 1.37 0.38 -1.17 5.62 4.62 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 27.448 0.123 -0.20 1.44 0.52 -0.90 5.92 4.90 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 13.283 0.060 -0.11 1.72 1.08 0.21 7.03 5.70 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.279 0.032 -0.22 1.37 0.38 -1.17 5.63 4.62 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 11.149 0.050 -0.66 0.97 -0.94 -2.30
6.33 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 11.265 0.051 -0.57 1.24 -0.40 -1.22
7.51 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.758 0.044 -0.66 0.96 -0.92 -2.28
5.47 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 13.874 0.061 -0.64 0.84 -0.79 -2.11 6.13 6.07 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.319 0.041 -0.73 0.56 -1.33 -3.19 4.98 5.37 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 12.987 0.057 -0.73 0.56 -1.33 -3.20 4.98 5.03 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 9.774 0.037 0.39 1.17 0.14 -3.40
3.81 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.474 0.036 0.31 0.93 -0.34 -4.35 1.23 3.56 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.771 -0.010 0.60 1.14 1.94 0.10 1.50 3.29 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.537 -0.010 0.63 1.22 2.10 0.42 1.82 3.61 (11/09) Chart   Price History        
BMO Bond Fund - F 11.334 -0.009 0.68 1.38 2.41 1.04 2.41 5.01 (11/08) Chart   Price History        
BMO Cad Low Vol ETF Cl - Advs 11.823 0.036 0.46 1.56 1.87 -2.38 4.46 3.70 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - F 12.629 0.039 0.54 1.79 2.35 -1.47 5.44 4.64 (04/10) Chart   Price History        
BMO Cad Low Volatility ETF Cl - T6 8.474 0.026 0.46 1.56 1.87 -2.38 4.46 3.81 (11/10) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv (05/19) 10.275 0.004 -1.71 5.03 -2.08 -7.71 6.29 3.66 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 14.782 0.118 -1.33 5.63 1.86 -3.55 7.01 6.69 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 22.577 0.181 -1.20 6.04 2.66 -2.02 8.64 6.74 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 13.631 0.107 -1.19 5.55 2.16 -2.41 8.34 7.94 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 28.497 0.093 -1.14 5.54 -2.10 -8.95 13.04 16.15 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 24.381 0.079 -1.25 5.18 -2.78 -10.22 11.49 14.78 (11/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - Adv 11.356 0.059 0.51 3.08 -1.60 -5.41 2.17 4.99 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - F 13.240 0.069 0.63 3.46 -0.85 -3.94 3.74 6.71 (08/03) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T5 8.939 0.046 0.51 3.07 -1.60 -5.43 2.18 3.65 (01/08) Chart   Price History        
BMO Cdn Divrsfd Mthly Inc Fd - T8 6.865 0.035 0.51 3.08 -1.61 -5.42 2.17 3.65 (01/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 26.186 0.212 -0.49 7.34 1.97 -4.52 7.30 6.26 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 26.933 0.219 -0.37 7.75 2.72 -3.09 8.89 8.69 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.301 0.059 -0.51 7.30 1.87 -4.72 7.20 2.67 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 10.873 0.027 -0.06 1.14 0.52 -0.39
5.83 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.755 0.024 -0.06 1.15 0.55 -0.34
5.43 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.137 0.028 0.03 1.42 1.07 0.72
7.01 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.337 -0.008 0.71 1.20 1.95 0.81
3.25 (11/14) Chart   Price History        
BMO Core Bond - F 10.360 -0.008 0.77 1.36 2.27 1.45
3.89 (11/14) Chart   Price History        
BMO Core Plus Bond - Advisor 10.300 -0.005 0.70 1.32 1.93 0.93
3.28 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.424 -0.004 0.76 1.50 2.32 1.83
4.15 (11/14) Chart   Price History        
BMO Dividend Class - Advisor 14.942 0.116 -1.25 4.39 -1.39 -1.67 8.80 7.46 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 22.967 0.170 -1.19 3.75 -2.04 -3.98 8.28 10.24 (06/12) Chart   Price History        
BMO Dividend Fund - F 15.966 0.119 -1.10 4.05 -1.47 -2.85 9.55 8.28 (11/08) Chart   Price History        
BMO Dividend Fund - T5 7.510 0.056 -1.19 3.75 -2.03 -3.96 8.31 9.86 (06/12) Chart   Price History        
BMO Emerging Markets - F 20.612 0.015 0.25 0.06 -0.10 -1.33 4.02 9.28 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 9.802 -0.004 -0.39 7.62 2.13 -2.54
2.93 (08/13) Chart   Price History        
BMO Emerging Markets Bond - F 9.780 -0.003 -0.32 7.98 2.55 -1.71
3.81 (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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