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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 June 23, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

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Incep  (mm/yy)

Charts
/Info
BMO Asian Growth & Income - Adv 21.768 0.085 -0.74 7.94 11.13 12.34 7.17 7.68 (08/03) Chart   Price History        
BMO Asian Growth & Income - Adv US$ 16.408 0.026 1.12 6.13 10.50 9.06 -0.40 6.17 (07/05) Chart   Price History        
BMO Asian Growth & Income - F 20.437 0.081 -0.63 8.33 11.91 13.93 8.66 8.81 (07/04) Chart   Price History        
BMO Asian Growth & Income - F US$ 15.404 0.025 1.24 6.51 11.29 10.60 0.99 7.43 (07/05) Chart   Price History        
BMO Asian Growth & Income Cls - Adv 22.368 0.086 -0.75 7.72 10.92 12.13 6.63 10.10 (11/08) Chart   Price History        
BMO Asset Allocation Fd - Advisor 30.276 0.114 -0.31 2.56 3.90 7.75 5.07 5.27 (11/09) Chart   Price History        
BMO Asset Allocation Fd - Classic 29.729 0.112 -0.29 2.63 4.04 8.04 5.36 5.55 (11/09) Chart   Price History        
BMO Asset Allocation Fund - F 14.467 0.055 -0.19 2.93 4.64 9.26 6.54 6.41 (11/09) Chart   Price History        
BMO Asset Allocation Fund - T5 7.484 0.028 -0.31 2.55 3.90 7.74 5.08 5.27 (11/09) Chart   Price History        
BMO Balanced ETF Portfolio - Adv 12.044 0.043 -0.37 3.38 6.35 11.08 6.73 7.90 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - F 12.241 0.044 -0.28 3.69 6.96 12.34 7.93 9.10 (08/13) Chart   Price History        
BMO Balanced ETF Portfolio - T6 9.987 0.035 -0.37 3.39 6.36 11.19 6.78 7.42 (11/13) Chart   Price History        
BMO Balanced ETF Portfolio Cls - F 15.275 0.055 -0.28 3.70 7.15 12.87 7.86 7.20 (04/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls - T6 9.480 0.034 -0.38 3.43 6.58 11.62 6.67 6.51 (11/10) Chart   Price History        
BMO Balanced ETF Portfolio Cls -Adv 14.093 0.050 -0.38 3.43 6.58 11.63 6.67 6.13 (04/10) Chart   Price History        
BMO Balanced Yield Plus ETF Pt - F 10.220 0.023 0.04 2.63 5.73 8.76 3.79 5.39 (06/13) Chart   Price History        
BMO Balanced Yield Plus ETF Pt-Adv 9.784 0.022 -0.04 2.38 5.21 7.70 2.78 4.64 (06/12) Chart   Price History        
BMO Bond Fund - Advisor 11.280 0.020 0.51 2.35 2.29 1.65 2.45 3.14 (11/09) Chart   Price History        
BMO Bond Fund - Classic 11.062 0.020 0.54 2.44 2.45 1.98 2.78 3.46 (11/09) Chart   Price History        
BMO Bond Fund - F 10.880 0.020 0.59 2.63 2.80 2.64 3.43 4.84 (11/08) Chart   Price History        
BMO Canadian Alpha Plus Fund - Adv 11.510 0.090 -0.09 -0.52 -0.11 9.10 3.52 4.40 (05/08) Chart   Price History        
BMO Canadian Equity Class - Advisor 15.692 0.100 -1.11 0.92 1.21 8.80 3.90 7.10 (11/08) Chart   Price History        
BMO Canadian Equity Class - F 24.533 0.157 -0.97 1.36 2.06 10.58 5.56 7.45 (11/09) Chart   Price History        
BMO Canadian Equity Fund - F 15.111 0.095 -0.88 1.50 2.18 10.83 5.48 8.44 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd - F 31.907 0.269 -1.03 4.75 6.07 14.69 4.34 16.00 (11/08) Chart   Price History        
BMO Canadian Small Cap Eqty Fd- Adv 26.647 0.223 -1.16 4.34 5.29 13.05 2.86 14.59 (11/08) Chart   Price History        
BMO Cdn Large Cap Equity Fund - Adv 28.398 0.193 -1.37 1.32 2.98 9.81 4.19 6.49 (01/99) Chart   Price History        
BMO Cdn Large Cap Equity Fund - F 29.788 0.204 -1.24 1.72 3.78 11.54 5.81 8.94 (07/03) Chart   Price History        
BMO Cdn Large Cap Equity Fund - T5 7.488 0.051 -1.38 1.28 2.89 9.63 4.04 3.42 (01/07) Chart   Price History        
BMO Conservative ETF Port - Adv 11.399 0.037 -0.48 2.85 4.71 7.60 5.74 6.57 (08/13) Chart   Price History        
BMO Conservative ETF Port - T6 9.775 0.032 -0.48 2.85 4.71 7.61 5.77 6.34 (11/13) Chart   Price History        
BMO Conservative ETF Portfolio - F 11.701 0.038 -0.39 3.14 5.29 8.80 6.92 7.75 (08/13) Chart   Price History        
BMO Core Bond - Advisor 10.433 0.018 0.59 2.46 2.79 2.41
3.14 (11/14) Chart   Price History        
BMO Core Bond - F 10.510 0.018 0.65 2.62 3.11 3.06
3.79 (11/14) Chart   Price History        
BMO Core Bond Series I (10/30) 10.184
-0.25




Chart   Price History        
BMO Core Plus Bond - Advisor 10.538 0.017 0.63 2.42 3.00 3.05
3.42 (11/14) Chart   Price History        
BMO Core Plus Bond - F 10.655 0.017 0.69 2.62 3.39 3.83
4.25 (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 11.284 0.010 1.20 -5.07 1.27 13.02
15.00 (04/16) Chart   Price History        
BMO Covered Call Can Banks ETF- F 11.322 0.010 1.28 -4.86 1.73 14.08
16.11 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF- F 10.938 -0.005 -0.46 6.94 15.29 23.76
19.70 (04/16) Chart   Price History        
BMO Covered Call Eur Hi Div ETF-Adv 10.806 -0.006 -0.54 6.06 14.08 21.34
17.36 (04/16) Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.777 0.024 -0.74 1.93 5.68 11.83
13.70 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.801 0.025 -0.65 2.18 6.18 12.93
14.83 (04/16) Chart   Price History        
BMO Dividend Class - Advisor 16.421 0.075 0.27 2.65 6.89 12.54 7.08 8.23 (11/08) Chart   Price History        
BMO Dividend Fund - Advisor 26.000 0.116 0.22 2.45 6.60 12.00 6.42 10.87 (06/12) Chart   Price History        
BMO Dividend Fund - F 18.088 0.081 0.32 2.74 7.20 13.29 7.66 9.17 (11/08) Chart   Price History        
BMO Dividend Fund - T5 8.121 0.036 0.22 2.45 6.60 12.00 6.44 10.75 (06/12) Chart   Price History        
BMO Emerging Markets - F 25.135 0.020 1.29 14.47 20.35 22.38 11.69 11.13 (11/08) Chart   Price History        
BMO Emerging Markets Bond - Adv 10.241 0.008 0.39 2.34 6.75 8.07 2.30 4.08 (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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